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
801
$535K 0.01%
21,186
+11,226
802
$534K 0.01%
+19,825
803
$533K 0.01%
+17,528
804
$528K 0.01%
+7,396
805
$527K 0.01%
+10,820
806
$524K 0.01%
+11,695
807
$521K 0.01%
+2,665
808
$518K 0.01%
13,014
-28,524
809
$516K 0.01%
+12,743
810
$513K 0.01%
+16,762
811
$511K 0.01%
+12,512
812
$506K 0.01%
17,820
-682,330
813
$506K 0.01%
+4,407
814
$500K 0.01%
10,622
-26,150
815
$500K 0.01%
+10,373
816
$495K 0.01%
+37,225
817
$493K 0.01%
+11,594
818
$493K 0.01%
+11,851
819
$492K 0.01%
+27,113
820
$490K 0.01%
9,783
-43,529
821
$490K 0.01%
+36,423
822
$490K 0.01%
+22,835
823
$489K 0.01%
+36,857
824
$489K 0.01%
+28,362
825
$487K 0.01%
+24,130
31 32
33
34 35