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
$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
1151
– –
-239,197
1152
– –
-3,583
1153
– –
-22,843
1154
– –
-4,931
1155
– –
-38,161
1156
– –
-6,539
1157
– –
-12,055
1158
– –
-14,647
1159
– –
-19,083
1160
– –
-7,818
1161
– –
-31,138
1162
– –
-19,809
1163
– –
-27,817
1164
– –
-3,117
1165
– –
-32,827
1166
– –
-555,744
1167
– –
-83,150
1168
– –
-4,555
1169
– –
-232,288
1170
– –
-11,798
1171
– –
-10,101
1172
– –
-26,895
1173
– –
-228,517
1174
– –
-27,080
1175
– –
-17,014
45 46
47
48 49