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
1176
– –
-99,330
1177
– –
-14,532
1178
– –
-85,095
1179
– –
-14,748
1180
– –
-32,744
1181
– –
-101,947
1182
– –
-38,864
1183
– –
-32,749
1184
– –
-221,966
1185
– –
-46,657
1186
– –
-11,400
1187
– –
-58,594
1188
– –
-83,965
1189
– –
-816,368
1190
– –
-19,908
1191
– –
-8,607
1192
– –
-4,915
1193
– –
-19,997
1194
– –
-53,790
1195
– –
-2,149
1196
– –
-530
1197
– –
-6,069
1198
– –
-151,108
1199
– –
-5,700
1200
– –
-16,435
46 47
48
49 50