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
726
$751K 0.01%
56,900
-120,702
727
$747K 0.01%
+20,311
728
$744K 0.01%
+17,385
729
$744K 0.01%
97,054
+66,276
730
$744K 0.01%
51,181
-66,908
731
$743K 0.01%
46,870
-15,915
732
$742K 0.01%
18,444
-20,484
733
$740K 0.01%
18,063
-20,692
734
$737K 0.01%
46,523
+11,380
735
$736K 0.01%
27,825
+2,478
736
$736K 0.01%
42,302
+26,278
737
$732K 0.01%
+9,516
738
$726K 0.01%
21,720
+14,342
739
$714K 0.01%
+145,055
740
$712K 0.01%
6,886
+122
741
$710K 0.01%
+21,067
742
$708K 0.01%
+31,807
743
$708K 0.01%
+14,589
744
$702K 0.01%
+9,457
745
$698K 0.01%
25,528
+11,840
746
$694K 0.01%
85,750
+7,929
747
$691K 0.01%
31,500
+18,502
748
$688K 0.01%
+6,403
749
$686K 0.01%
+30,502
750
$683K 0.01%
47,054
+26,786
28 29
30
31 32