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
$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
– –
-85,825
1402
– –
-52,630
1403
– –
-175,865
1404
– –
-1,814
1405
– –
-127,156
1406
– –
-68,726
1407
– –
-898
1408
– –
-15,300
1409
– –
-92,751
1410
– –
-6,004
1411
– –
-52,683
1412
– –
-1,158,267
1413
– –
-16,575
1414
– –
-95,272
1415
– –
-35,646
1416
– –
-39,568
1417
– –
-9,379
1418
– –
-39,141
1419
– –
-96,550
1420
– –
-34,230
1421
– –
-18,800
1422
– –
-7,221
1423
– –
-1,526
1424
– –
-73,048
1425
– –
-27,624
55 56
57
58 59