Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.59B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$182M
3
+$160M
4
INTC icon
Intel
INTC
+$150M
5
GM icon
General Motors
GM
+$98M

Top Sells

1
+$227M
2
+$201M
3
+$177M
4
BABA icon
Alibaba
BABA
+$138M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.7M

Sector Composition

1 Consumer Discretionary 18.54%
2 Healthcare 11.66%
3 Industrials 11.64%
4 Financials 11.29%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.8M 0.39%
109,194
-97,469
52
$17.8M 0.39%
+105,508
53
$16.9M 0.37%
+445,546
54
$16.7M 0.36%
224,978
-461,483
55
$16.7M 0.36%
+160,962
56
$16.7M 0.36%
282,821
+135,085
57
$16.1M 0.35%
71,378
-171,579
58
$15.8M 0.35%
+67,790
59
$15.6M 0.34%
124,701
+119,096
60
$15.5M 0.34%
107,772
-58,159
61
$15.4M 0.33%
123,826
+50,614
62
$15.3M 0.33%
+419,005
63
$15.3M 0.33%
63,383
+24,377
64
$15.1M 0.33%
1,867,414
+1,795,214
65
$15.1M 0.33%
847,967
-20,648
66
$15.1M 0.33%
117,858
-75,271
67
$15.1M 0.33%
118,439
+108,639
68
$15M 0.33%
+278,460
69
$14.8M 0.32%
271,208
-17,860
70
$14.7M 0.32%
173,732
+16,774
71
$14.7M 0.32%
181,469
-125,843
72
$14.4M 0.31%
+394,280
73
$14.3M 0.31%
82,903
-53,069
74
$14.3M 0.31%
+94,646
75
$14.1M 0.31%
+373,883
1 2
3
4 5