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
901
$340K 0.01%
+7,513
902
$338K 0.01%
5,116
+6
903
$338K 0.01%
+6,106
904
$331K 0.01%
3,958
-4,546
905
$329K 0.01%
+22,698
906
$329K 0.01%
+3,765
907
$328K 0.01%
+12,895
908
$328K 0.01%
16,956
+333
909
$325K 0.01%
3,404
-36,250
910
$325K 0.01%
3,145
+440
911
$325K 0.01%
+12,869
912
$323K 0.01%
19,687
-37,574
913
$322K 0.01%
+11,045
914
$321K 0.01%
+21,816
915
$320K 0.01%
+1,707
916
$320K 0.01%
+3,340
917
$319K 0.01%
848
-833
918
$318K 0.01%
+15,542
919
$317K 0.01%
+7,030
920
$316K 0.01%
16,513
+4,783
921
$315K 0.01%
3,885
-7,636
922
$314K 0.01%
+16,796
923
$314K 0.01%
+8,163
924
$312K 0.01%
+6,498
925
$309K 0.01%
2,789
-9,308
35 36
37
38 39