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
751
$681K 0.01%
+54,929
752
$677K 0.01%
8,700
-45,327
753
$677K 0.01%
+22,452
754
$677K 0.01%
16,161
-68,386
755
$670K 0.01%
16,563
-9,132
756
$670K 0.01%
+19,239
757
$667K 0.01%
13,118
+5,997
758
$665K 0.01%
+18,352
759
$664K 0.01%
+7,864
760
$664K 0.01%
32,446
+1,812
761
$659K 0.01%
+29,148
762
$658K 0.01%
+32,339
763
$651K 0.01%
+18,169
764
$650K 0.01%
+20,998
765
$649K 0.01%
16,985
-15,227
766
$649K 0.01%
+47,560
767
$648K 0.01%
+29,689
768
$646K 0.01%
14,551
+8,652
769
$640K 0.01%
4,641
-35,289
770
$638K 0.01%
+111,856
771
$638K 0.01%
+33,656
772
$633K 0.01%
2,095
-83,656
773
$631K 0.01%
2,278
-14,167
774
$629K 0.01%
37,158
+18,763
775
$620K 0.01%
13,175
+1,549
29 30
31
32 33