Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
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 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.75M 0.13%
148,639
+43,245
202
$6.74M 0.13%
+41,422
203
$6.72M 0.13%
79,091
+62,067
204
$6.72M 0.13%
40,541
+36,812
205
$6.7M 0.13%
55,830
-41,187
206
$6.67M 0.13%
+38,943
207
$6.6M 0.13%
449,276
+380,962
208
$6.59M 0.13%
71,567
-16,753
209
$6.53M 0.13%
24,652
+12,182
210
$6.51M 0.13%
44,675
+21,760
211
$6.37M 0.12%
+100,400
212
$6.35M 0.12%
37,689
+18,391
213
$6.31M 0.12%
+77,187
214
$6.26M 0.12%
+20,824
215
$6.22M 0.12%
104,614
-215,307
216
$6.22M 0.12%
87,138
+51,583
217
$6.21M 0.12%
287,038
+69,667
218
$6.2M 0.12%
+159,072
219
$6.2M 0.12%
69,217
+16,317
220
$6.14M 0.12%
500,571
+349,626
221
$6.13M 0.12%
48,761
-10,645
222
$6.06M 0.12%
+53,062
223
$6.05M 0.12%
+64,008
224
$6.04M 0.12%
+23,384
225
$6M 0.12%
39,047
-25,355
7 8
9
10 11