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Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $25B
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.08%
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
1026
– –
-14,059
1027
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-6,074
1028
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-12,057
1029
– –
-10,405
1030
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-65,443
1031
– –
-243,476
1032
– –
-120,716
1033
– –
-4,958
1034
– –
-14,854
1035
– –
-34,875
1036
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-19,145
1037
– –
-17,700
1038
– –
-17,024
1039
– –
-4,463
1040
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-30,314
1041
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-138,131
1042
– –
-2,963
1043
– –
-2,326
1044
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-245,075
1045
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-5,201
1046
– –
-9,460
1047
– –
-17,466
1048
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-28,179
1049
– –
-4,015
1050
– –
-8,474
40 41
42
43 44