We are live on ! Find out more
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
1151
– –
-181,464
1152
– –
-168,240
1153
– –
-178,892
1154
– –
-19,127
1155
– –
-14,746
1156
– –
-192,863
1157
– –
-24,129
1158
– –
-11,600
1159
– –
-29,957
1160
– –
-127,900
1161
– –
-22,758
1162
– –
-4,700
1163
– –
-42,627
1164
– –
-94,274
1165
– –
-27,507
1166
– –
-24,532
1167
– –
-19,522
1168
– –
-12,335
1169
– –
-7,900
1170
– –
-67,018
1171
– –
-70,847
1172
– –
-11,275
1173
– –
-18,840
1174
– –
-59,633
1175
– –
-4,529
45 46
47
48 49