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
$3.62B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,260
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$108M
3
+$70.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$64.1M
5
CSCO icon
Cisco
CSCO
+$62.6M

Top Sells

1
+$144M
2
+$64.5M
3
+$51.5M
4
JPM icon
JPMorgan Chase
JPM
+$51.1M
5
DIS icon
Walt Disney
DIS
+$51.1M

Sector Composition

1 Technology 13.6%
2 Healthcare 11.12%
3 Consumer Discretionary 10.69%
4 Industrials 10.28%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-5,970
952
– –
-91,068
953
– –
-9,782
954
– –
-17,269
955
– –
-17,625
956
– –
-33,800
957
– –
-4,900
958
– –
-101,140
959
– –
-13,406
960
– –
-14,546
961
– –
-48,531
962
– –
-53,245
963
– –
-65,009
964
– –
-45,927
965
– –
-1,072
966
– –
-120,248
967
– –
-7,510
968
– –
-7,883
969
– –
-62,362
970
– –
-44,244
971
– –
-2,380
972
– –
-19,965
973
– –
-27,656
974
– –
-11,502
975
– –
-7,145
37 38
39
40 41