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
$3.5B
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$96.2M
3
+$55.1M
4
YHOO
Yahoo Inc
YHOO
+$54M
5
GE icon
GE Aerospace
GE
+$53.6M

Top Sells

1
+$846M
2
+$188M
3
+$130M
4
GILD icon
Gilead Sciences
GILD
+$96M
5
JNJ icon
Johnson & Johnson
JNJ
+$63.8M

Sector Composition

1 Consumer Discretionary 17.25%
2 Consumer Staples 16.29%
3 Healthcare 15.35%
4 Industrials 11.3%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.03%
+16,361
227
$1.05M 0.03%
+9,720
228
$1.05M 0.03%
+18,647
229
$1.02M 0.03%
+21,975
230
$1.01M 0.03%
+57,903
231
$1.01M 0.03%
+29,300
232
$987K 0.03%
19,458
-340,323
233
$974K 0.03%
+13,035
234
$970K 0.03%
+22,594
235
$951K 0.03%
+25,424
236
$939K 0.03%
+12,138
237
$939K 0.03%
+19,140
238
$922K 0.03%
+111,293
239
$902K 0.03%
+19,480
240
$899K 0.03%
+6,394
241
$813K 0.02%
+18,928
242
$792K 0.02%
+19,235
243
$786K 0.02%
+27,200
244
$737K 0.02%
9,455
-172,977
245
$724K 0.02%
+27,790
246
$649K 0.02%
+9,952
247
$645K 0.02%
+39,175
248
$640K 0.02%
+4,400
249
$639K 0.02%
22,896
-357,107
250
$573K 0.02%
+11,790
8 9
10
11 12