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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
$5.13B
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
1301
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-3,192
1302
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-41,443
1303
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-9,575
1304
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-33,129
1305
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-14,561
1306
– –
-25,698
1307
– –
-960,883
1308
– –
-11,288
1309
– –
-9,665
1310
– –
-363,673
1311
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-105,733
1312
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-27,596
1313
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-6,660
1314
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-36,711
1315
– –
-10,660
1316
– –
-3,063,150
1317
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-14,086
1318
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-11,311
1319
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1320
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-9,965
1321
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-6,950
1322
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-29,235
1323
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-12,402
1324
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-5,925
1325
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-3,700
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