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
1026
$138K ﹤0.01%
+5,539
1027
$136K ﹤0.01%
+1,518
1028
$127K ﹤0.01%
+15,981
1029
$126K ﹤0.01%
+10,318
1030
$118K ﹤0.01%
+12,671
1031
$114K ﹤0.01%
51,893
-2,294
1032
$85K ﹤0.01%
10,813
-7,916
1033
$82K ﹤0.01%
+19,730
1034
$82K ﹤0.01%
+1,433
1035
$82K ﹤0.01%
+20,078
1036
$78K ﹤0.01%
+1,131
1037
$59K ﹤0.01%
+666
1038
$52K ﹤0.01%
+5,347
1039
$46K ﹤0.01%
+13,700
1040
$44K ﹤0.01%
+10,906
1041
$43K ﹤0.01%
+13,295
1042
$41K ﹤0.01%
631
+27
1043
$22K ﹤0.01%
31,596
+4,831
1044
$7K ﹤0.01%
1,152
1045
– –
-24,115
1046
– –
-32,427
1047
– –
-26,945
1048
– –
-26,008
1049
– –
-10,848
1050
– –
-10,412
40 41
42
43 44