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
826
$478K 0.01%
+1,843
827
$472K 0.01%
+14,557
828
$471K 0.01%
+4,601
829
$470K 0.01%
+8,829
830
$467K 0.01%
+12,544
831
$467K 0.01%
+32,592
832
$466K 0.01%
+9,145
833
$466K 0.01%
+9,924
834
$465K 0.01%
4,853
-28,200
835
$465K 0.01%
8,462
+2,799
836
$464K 0.01%
61,792
+49,728
837
$460K 0.01%
5,200
-2,814
838
$458K 0.01%
+18,432
839
$457K 0.01%
+2,775
840
$457K 0.01%
+3,795
841
$454K 0.01%
6,599
+2,297
842
$453K 0.01%
7,910
-8,292
843
$447K 0.01%
42,600
-23,534
844
$446K 0.01%
+13,439
845
$444K 0.01%
5,287
-47,084
846
$440K 0.01%
+11,759
847
$439K 0.01%
+30,780
848
$438K 0.01%
+3,627
849
$438K 0.01%
18,644
+450
850
$433K 0.01%
+8,854
32 33
34
35 36