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
676
$912K 0.02%
3,713
+807
677
$909K 0.02%
55,928
+22,257
678
$900K 0.02%
104,850
+85,932
679
$899K 0.02%
11,533
+6,855
680
$894K 0.02%
+39,479
681
$885K 0.02%
11,529
-71,618
682
$882K 0.02%
36,004
+29,775
683
$877K 0.02%
+108,498
684
$875K 0.02%
32,312
+7,564
685
$873K 0.02%
18,303
+3,454
686
$872K 0.02%
14,636
-7,896
687
$871K 0.02%
30,194
+6,934
688
$863K 0.02%
+20,548
689
$862K 0.02%
9,403
+2,035
690
$859K 0.02%
29,246
+9,925
691
$859K 0.02%
+8,575
692
$855K 0.02%
+27,344
693
$854K 0.02%
9,428
-3,203
694
$849K 0.02%
+44,084
695
$848K 0.02%
12,069
+5,252
696
$848K 0.02%
10,621
+3,863
697
$847K 0.02%
+8,337
698
$846K 0.02%
278,449
-133,823
699
$841K 0.02%
2,803
-4,347
700
$825K 0.02%
+6,957
26 27
28
29 30