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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
1401
– –
-9,379
1402
– –
-39,141
1403
– –
-96,550
1404
– –
-34,230
1405
– –
-73,048
1406
– –
-27,624
1407
– –
-356,662
1408
– –
-58,596
1409
– –
-14,788
1410
– –
-62,392
1411
– –
-8,498
1412
– –
-5,651
1413
– –
-43,506
1414
– –
-15,714
1415
– –
-14,632
1416
– –
-128,046
1417
– –
-22,183
1418
– –
-238,971
1419
– –
-12,134
1420
– –
-25,104
1421
– –
-10,766
1422
– –
-120,244
1423
– –
-17,205
1424
– –
-54,171
1425
– –
-27,071
55 56
57
58 59