Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.13B
AUM Growth
-$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$94.4M
3
+$52.6M
4
MU icon
Micron Technology
MU
+$40.5M
5
ADBE icon
Adobe
ADBE
+$36.6M

Top Sells

1
+$642M
2
+$140M
3
+$83.7M
4
NFLX icon
Netflix
NFLX
+$82M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$79.5M

Sector Composition

1 Consumer Discretionary 17.51%
2 Healthcare 17.13%
3 Technology 14.62%
4 Energy 10.2%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.19M 0.02%
24,827
+6,576
602
$1.19M 0.02%
+10,813
603
$1.19M 0.02%
15,414
+3,137
604
$1.19M 0.02%
23,886
+503
605
$1.18M 0.02%
37,186
+27,553
606
$1.18M 0.02%
6,999
+3,140
607
$1.18M 0.02%
+15,214
608
$1.18M 0.02%
26,410
-111,265
609
$1.16M 0.02%
+84,880
610
$1.16M 0.02%
161,183
-5,964
611
$1.15M 0.02%
+22,117
612
$1.15M 0.02%
49,549
+28,191
613
$1.14M 0.02%
6,072
-99,508
614
$1.14M 0.02%
45,050
-2,904
615
$1.13M 0.02%
38,588
+23,703
616
$1.13M 0.02%
13,709
-18,466
617
$1.13M 0.02%
24,743
+18,121
618
$1.13M 0.02%
64,609
+18,736
619
$1.13M 0.02%
+26,682
620
$1.12M 0.02%
+3,900
621
$1.12M 0.02%
7,563
+4,174
622
$1.11M 0.02%
12,579
+6,518
623
$1.11M 0.02%
+14,844
624
$1.11M 0.02%
11,132
-34,461
625
$1.11M 0.02%
267,169
+16,462
23 24
25
26 27