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
901
$260K 0.01%
4,454
-8,428
902
$258K 0.01%
+5,827
903
$256K 0.01%
+6,453
904
$256K 0.01%
+292,064
905
$255K 0.01%
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906
$254K 0.01%
724,728
-157,136
907
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30,729
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908
$253K 0.01%
4,795
-2,378
909
$252K 0.01%
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910
$251K 0.01%
31,600
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911
$250K 0.01%
143,816
-123,353
912
$249K 0.01%
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913
$248K 0.01%
+79,426
914
$247K 0.01%
+32,705
915
$246K 0.01%
+100,605
916
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917
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918
$242K 0.01%
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147,167
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920
$240K 0.01%
22,900
-522,382
921
$237K 0.01%
3,004
-65,916
922
$237K 0.01%
64,093
+7,883
923
$235K 0.01%
+7,259
924
$234K 0.01%
+6,717
925
$234K 0.01%
+4,791
35 36
37
38 39