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
626
$1.1M 0.02%
102,309
+11,798
627
$1.1M 0.02%
25,235
+9,899
628
$1.09M 0.02%
70,209
-5,616
629
$1.09M 0.02%
+24,021
630
$1.09M 0.02%
42,802
-12,079
631
$1.08M 0.02%
27,375
-125,798
632
$1.07M 0.02%
156,051
-284,223
633
$1.07M 0.02%
111,196
+80,237
634
$1.07M 0.02%
284,598
+267,101
635
$1.07M 0.02%
+31,089
636
$1.06M 0.02%
+13,368
637
$1.05M 0.02%
+127,022
638
$1.05M 0.02%
26,301
-4,235
639
$1.05M 0.02%
+37,242
640
$1.04M 0.02%
13,250
+207
641
$1.04M 0.02%
+22,883
642
$1.04M 0.02%
+52,534
643
$1.03M 0.02%
16,276
-17,613
644
$1.03M 0.02%
+13,626
645
$1.03M 0.02%
12,212
-10,477
646
$1.03M 0.02%
+12,882
647
$1.03M 0.02%
9,993
-6,056
648
$1.03M 0.02%
+32,358
649
$1.03M 0.02%
+14,725
650
$1.02M 0.02%
+34,624
24 25
26
27 28