Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $29.8B
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
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
+$121M
2
+$93.2M
3
+$65.5M
4
MU icon
Micron Technology
MU
+$45.6M
5
ADBE icon
Adobe
ADBE
+$41M

Top Sells

1
+$671M
2
+$146M
3
+$82M
4
ROKU icon
Roku
ROKU
+$81.6M
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 14.78%
4 Energy 10.2%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-36,651
1277
– –
-53,213
1278
– –
-358,351
1279
– –
-43,967
1280
– –
-121,816
1281
– –
-10,907
1282
– –
-54,880
1283
– –
-64,950
1284
– –
-14,162
1285
– –
-15,142
1286
– –
-3,469
1287
– –
-11,489
1288
– –
-12,617
1289
– –
-610,878
1290
– –
-38,588
1291
– –
-22,771
1292
– –
-35,946
1293
– –
-921,138
1294
– –
-31,443
1295
– –
-41,038
1296
– –
-39,278
1297
– –
-67,898
1298
– –
-147,346
1299
– –
-71,095
1300
– –
-22,954
50 51
52
53 54