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
$5.76B
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
1276
– –
-408,080
1277
– –
-40,112
1278
– –
-29,111
1279
– –
-272,443
1280
– –
-3,429
1281
– –
-1,962
1282
– –
-89,833
1283
– –
-2,661,132
1284
– –
-21,328
1285
– –
-20,539
1286
– –
-48,296
1287
– –
-445,230
1288
– –
-8,148
1289
– –
-32,916
1290
– –
-3,028,200
1291
– –
-15,360
1292
– –
-7,745
1293
– –
-68,318
1294
– –
-105,583
1295
– –
-19,504
1296
– –
-22,821
1297
– –
-108,089
1298
– –
-12,873
1299
– –
-1,153,572
1300
– –
-617,938
49 50 51
52
53