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
1201
– –
-2,838,917
1202
– –
-637,570
1203
– –
-628,204
1204
– –
-181,464
1205
– –
-168,240
1206
– –
-102,595
1207
– –
-178,892
1208
– –
-86,980
1209
– –
-33,814
1210
– –
-16,800
1211
– –
-46,241
1212
– –
-22,782
1213
– –
-39,530
1214
– –
-12,434
1215
– –
-7,741
1216
– –
-29,412
1217
– –
-80,331
1218
– –
-35,246
1219
– –
-9,932
1220
– –
-16,518
1221
– –
-35,543
1222
– –
-44,451
1223
– –
-24,447
1224
– –
-31,361
1225
– –
-109,767
47 48
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