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
776
$403K 0.01%
+27,237
777
$402K 0.01%
32,667
-4,519
778
$402K 0.01%
+14,765
779
$399K 0.01%
3,041
-157,922
780
$398K 0.01%
36,433
-57,550
781
$397K 0.01%
+6,792
782
$396K 0.01%
63,896
-436,675
783
$396K 0.01%
+26,617
784
$396K 0.01%
22,375
+6,214
785
$394K 0.01%
+76,322
786
$394K 0.01%
+7,282
787
$393K 0.01%
+8,831
788
$392K 0.01%
+16,085
789
$392K 0.01%
+76,125
790
$392K 0.01%
+11,602
791
$391K 0.01%
+4,677
792
$389K 0.01%
18,188
-26,862
793
$388K 0.01%
+11,220
794
$386K 0.01%
+14,400
795
$381K 0.01%
+32,910
796
$381K 0.01%
+21,241
797
$380K 0.01%
+64,697
798
$379K 0.01%
19,488
-245,180
799
$374K 0.01%
58,897
+48,832
800
$374K 0.01%
9,052
-7,224
30 31
32
33 34