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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
$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
1101
– –
-12,899
1102
– –
-7,274
1103
– –
-2,838,917
1104
– –
-637,570
1105
– –
-4,940
1106
– –
-8,613
1107
– –
-41,590
1108
– –
-10,357
1109
– –
-543,420
1110
– –
-43,702
1111
– –
-15,694
1112
– –
-30,100
1113
– –
-28,162
1114
– –
-5,450
1115
– –
-182,189
1116
– –
-1,214,429
1117
– –
-51,016
1118
– –
-65,300
1119
– –
-12,408
1120
– –
-115,270
1121
– –
-10,814
1122
– –
-57,733
1123
– –
-87,945
1124
– –
-12,199
1125
– –
-142,726
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45
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