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
701
$820K 0.02%
26,710
-42,923
702
$819K 0.02%
6,360
-16,986
703
$817K 0.02%
23,659
-14,312
704
$816K 0.02%
+46,913
705
$816K 0.02%
56,210
+27,780
706
$810K 0.02%
8,759
+2,610
707
$807K 0.02%
+38,195
708
$807K 0.02%
+9,336
709
$806K 0.02%
86,648
-973,454
710
$806K 0.02%
+21,288
711
$805K 0.02%
19,133
-7,758
712
$793K 0.02%
+35,255
713
$791K 0.02%
55,871
+20,015
714
$788K 0.02%
128,172
+94,083
715
$786K 0.02%
24,632
+14,869
716
$782K 0.02%
16,911
+9,815
717
$767K 0.02%
11,350
-157,904
718
$766K 0.01%
8,700
-6,550
719
$765K 0.01%
+25,693
720
$761K 0.01%
+28,270
721
$760K 0.01%
+11,594
722
$754K 0.01%
+53,039
723
$753K 0.01%
+29,102
724
$753K 0.01%
+19,548
725
$753K 0.01%
+14,258
27 28
29
30 31