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
$5.76B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$220M
3
+$95.8M
4
DIS icon
Walt Disney
DIS
+$75.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$71.8M

Top Sells

1
+$108M
2
+$58.4M
3
+$53.1M
4
CSCO icon
Cisco
CSCO
+$52.2M
5
MSFT icon
Microsoft
MSFT
+$36.5M

Sector Composition

1 Consumer Discretionary 16.24%
2 Healthcare 11.4%
3 Technology 9.55%
4 Industrials 8.13%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$59K ﹤0.01%
12,335
-71,952
1027
$56K ﹤0.01%
+44,451
1028
$49K ﹤0.01%
+604
1029
$36K ﹤0.01%
+18,840
1030
$30K ﹤0.01%
+1,152
1031
$18K ﹤0.01%
+16,265
1032
– –
-40,379
1033
– –
-159,677
1034
– –
-11,491
1035
– –
-21,750
1036
– –
-120,477
1037
– –
-15,612
1038
– –
-24,294
1039
– –
-14,207
1040
– –
-15,325
1041
– –
-58,876
1042
– –
-12,040
1043
– –
-143,977
1044
– –
-48,383
1045
– –
-114,313
1046
– –
-71,874
1047
– –
-19,954
1048
– –
-31,617
1049
– –
-23,345
1050
– –
-408,080
40 41
42
43 44