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
$3.62B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,260
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$108M
3
+$70.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$64.1M
5
CSCO icon
Cisco
CSCO
+$62.6M

Top Sells

1
+$144M
2
+$64.5M
3
+$51.5M
4
JPM icon
JPMorgan Chase
JPM
+$51.1M
5
DIS icon
Walt Disney
DIS
+$51.1M

Sector Composition

1 Technology 13.6%
2 Healthcare 11.12%
3 Consumer Discretionary 10.69%
4 Industrials 10.28%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-33,796
802
– –
-5,574
803
– –
-18,496
804
– –
-34,040
805
– –
-21,473
806
– –
-5,272
807
– –
-32,566
808
– –
-30,381
809
– –
-12,292
810
– –
-8,144
811
– –
-14,950
812
– –
-29,748
813
– –
-19,564
814
– –
-18,376
815
– –
-7,054
816
– –
-19,386
817
– –
-100,501
818
– –
-129,649
819
– –
-6,015
820
– –
-3,975
821
– –
-43,604
822
– –
-54,207
823
– –
-12,313
824
– –
-4,326
825
– –
-17,034
31 32
33
34 35