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
751
$436K 0.01%
6,323
-8,683
752
$434K 0.01%
+4,448
753
$434K 0.01%
2,748
-12,610
754
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+8,162
755
$432K 0.01%
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756
$432K 0.01%
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757
$430K 0.01%
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758
$429K 0.01%
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759
$425K 0.01%
124,775
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760
$424K 0.01%
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761
$422K 0.01%
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762
$421K 0.01%
469,604
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$421K 0.01%
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$421K 0.01%
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765
$420K 0.01%
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27,137
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19,227
-95,382
772
$406K 0.01%
86,651
-69,400
773
$406K 0.01%
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774
$406K 0.01%
81,078
-802,993
775
$405K 0.01%
29,321
+10,677
29 30
31
32 33