We are live on ! Find out more
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
1451
– –
-348,100
1452
– –
-105,836
1453
– –
-126,224
1454
– –
-23,052
1455
– –
-50,165
1456
– –
-53,608
1457
– –
-6,700
1458
– –
-27,045
1459
– –
-61,406
1460
– –
-285,306
1461
– –
-17,749
1462
– –
-16,240
1463
– –
-10,881
1464
– –
-11,300
1465
– –
-6,514
1466
– –
-103,435
1467
– –
-56,143
1468
– –
-11,375
1469
– –
-102,794
1470
– –
-45,054
1471
– –
-124,853
1472
– –
-137,247
1473
– –
-12,162
1474
– –
-9,635
1475
– –
-249,646
56 57 58
59
60