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
851
$312K 0.01%
+13,626
852
$312K 0.01%
+11,439
853
$311K 0.01%
+44,560
854
$311K 0.01%
+15,192
855
$310K 0.01%
+16,592
856
$309K 0.01%
4,823
-8,427
857
$309K 0.01%
3,099
-16,024
858
$308K 0.01%
+26,181
859
$308K 0.01%
+23,048
860
$308K 0.01%
+16,272
861
$307K 0.01%
18,773
+4,597
862
$304K 0.01%
+27,149
863
$303K 0.01%
8,409
-18,101
864
$303K 0.01%
11,012
+1,413
865
$302K 0.01%
+11,280
866
$302K 0.01%
+11,261
867
$302K 0.01%
+20,908
868
$302K 0.01%
+2,822
869
$301K 0.01%
+41,632
870
$300K 0.01%
3,190
+1,483
871
$300K 0.01%
4,623
-10,791
872
$298K 0.01%
+24,868
873
$297K 0.01%
8,873
-3,671
874
$296K 0.01%
15,283
-14,406
875
$295K 0.01%
+117,242
33 34
35
36 37