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
$3.48B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$80.9M
3
+$74.6M
4
WFC icon
Wells Fargo
WFC
+$73.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$59.5M

Top Sells

1
+$234M
2
+$114M
3
+$93.2M
4
AMZN icon
Amazon
AMZN
+$84.2M
5
AMD icon
Advanced Micro Devices
AMD
+$65.5M

Sector Composition

1 Consumer Discretionary 13.1%
2 Financials 12.66%
3 Healthcare 10.05%
4 Technology 9.61%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
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1202
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1203
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-38,943
1204
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1205
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1206
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1207
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-382,958
1208
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-21,635
1209
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-38,195
1210
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1211
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-5,836
1212
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-13,175
1213
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-21,404
1214
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-5,445
1215
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-6,999
1216
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1217
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1218
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1219
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1220
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1221
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-4,568
1222
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1223
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-19,082
1224
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-13,049
1225
– –
-3,795
47 48
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