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
951
$278K 0.01%
16,996
-15,489
952
$275K 0.01%
6,140
-2,844
953
$275K 0.01%
+13,055
954
$266K 0.01%
+48,285
955
$265K 0.01%
+2,721
956
$264K 0.01%
+20,957
957
$264K 0.01%
1,746
-1,099
958
$263K 0.01%
3,292
-21,345
959
$262K 0.01%
40,755
+25,842
960
$260K 0.01%
+4,507
961
$260K 0.01%
+15,110
962
$257K 0.01%
+7,923
963
$257K 0.01%
+54,753
964
$252K ﹤0.01%
+9,800
965
$252K ﹤0.01%
+2,128
966
$251K ﹤0.01%
+22,569
967
$249K ﹤0.01%
+18,234
968
$249K ﹤0.01%
+5,445
969
$246K ﹤0.01%
+5,072
970
$244K ﹤0.01%
+12,206
971
$238K ﹤0.01%
+6,285
972
$236K ﹤0.01%
6,210
-10,405
973
$235K ﹤0.01%
+6,980
974
$235K ﹤0.01%
+14,634
975
$232K ﹤0.01%
+7,239
37 38
39
40 41