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
$3.48B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$80.9M
3
+$74.6M
4
WFC icon
Wells Fargo
WFC
+$73.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$59.5M

Top Sells

1
+$234M
2
+$114M
3
+$93.2M
4
AMZN icon
Amazon
AMZN
+$84.2M
5
AMD icon
Advanced Micro Devices
AMD
+$65.5M

Sector Composition

1 Consumer Discretionary 13.1%
2 Financials 12.66%
3 Healthcare 10.05%
4 Technology 9.61%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$518K 0.01%
3,520
-132,350
702
$516K 0.01%
12,016
-7,587
703
$514K 0.01%
+12,323
704
$514K 0.01%
+38,969
705
$513K 0.01%
+58,290
706
$512K 0.01%
19,892
+10,420
707
$512K 0.01%
+23,607
708
$507K 0.01%
+21,849
709
$506K 0.01%
24,002
+7,439
710
$506K 0.01%
20,915
+2,483
711
$504K 0.01%
+10,866
712
$500K 0.01%
39,652
+11,827
713
$499K 0.01%
18,559
+13,487
714
$497K 0.01%
+58,120
715
$496K 0.01%
+5,899
716
$494K 0.01%
6,978
-5,601
717
$493K 0.01%
128,039
-156,559
718
$490K 0.01%
+6,842
719
$486K 0.01%
+16,774
720
$480K 0.01%
+67,274
721
$478K 0.01%
+64,602
722
$473K 0.01%
+34,202
723
$472K 0.01%
24,117
-13,431
724
$469K 0.01%
+4,105
725
$469K 0.01%
+27,532
27 28
29
30 31