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
1001
$203K ﹤0.01%
4,228
-4,023
1002
$200K ﹤0.01%
+1,972
1003
$200K ﹤0.01%
+11,134
1004
$197K ﹤0.01%
+12,737
1005
$197K ﹤0.01%
+42,517
1006
$191K ﹤0.01%
+21,050
1007
$186K ﹤0.01%
+10,083
1008
$182K ﹤0.01%
+28,784
1009
$180K ﹤0.01%
91,859
+27,468
1010
$177K ﹤0.01%
13,202
-33,850
1011
$177K ﹤0.01%
+44,250
1012
$176K ﹤0.01%
+22,582
1013
$176K ﹤0.01%
+13,101
1014
$175K ﹤0.01%
+31,563
1015
$174K ﹤0.01%
+752
1016
$162K ﹤0.01%
10,365
-6,369
1017
$152K ﹤0.01%
+224,495
1018
$151K ﹤0.01%
18,837
-4,143
1019
$150K ﹤0.01%
+11,726
1020
$149K ﹤0.01%
+609
1021
$146K ﹤0.01%
+19,594
1022
$143K ﹤0.01%
+14,242
1023
$143K ﹤0.01%
10,065
-112,744
1024
$140K ﹤0.01%
+13,779
1025
$140K ﹤0.01%
18,952
-117,482
39 40
41
42 43