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
1
$234M 4.55%
725,605
-2,085,860
2
$143M 2.79%
1,548,200
-1,580,600
3
$121M 2.37%
+4,351,290
4
$93.2M 1.82%
+286,243
5
$65.5M 1.28%
+1,428,766
6
$62.5M 1.22%
896,274
+169,933
7
$51.4M 1%
591,731
+324,385
8
$49M 0.96%
911,909
+847,371
9
$41M 0.8%
+124,467
10
$39.8M 0.78%
424,555
+273,235
11
$39.6M 0.77%
328,962
-5,610
12
$39.2M 0.76%
131,953
+46,194
13
$39.1M 0.76%
270,216
-273,254
14
$36.3M 0.71%
325,518
+244,963
15
$34.9M 0.68%
728,575
+599,144
16
$34.8M 0.68%
+656,787
17
$34.4M 0.67%
+404,320
18
$34M 0.66%
+572,778
19
$31.8M 0.62%
+572,048
20
$28.7M 0.56%
125,693
+26,049
21
$28.2M 0.55%
219,858
+215,087
22
$27.7M 0.54%
+366,944
23
$27.6M 0.54%
80,269
+45,727
24
$27.3M 0.53%
141,489
+90,954
25
$27M 0.53%
220,783
+101,322
1
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