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
876
$295K 0.01%
24,284
-9,372
877
$294K 0.01%
27,520
-14,782
878
$291K 0.01%
+12,447
879
$290K 0.01%
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880
$290K 0.01%
7,242
-76,574
881
$289K 0.01%
+4,684
882
$288K 0.01%
23,534
-19,268
883
$288K 0.01%
57,348
-378,990
884
$288K 0.01%
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885
$286K 0.01%
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886
$286K 0.01%
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887
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888
$283K 0.01%
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889
$282K 0.01%
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890
$279K 0.01%
9,036
-19,544
891
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892
$279K 0.01%
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15,412
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895
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888
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$272K 0.01%
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897
$270K 0.01%
37,080
-77,390
898
$265K 0.01%
63,308
+8,379
899
$264K 0.01%
+18,993
900
$264K 0.01%
+49,629
34 35
36
37 38