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
$4.25B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$503M
2
+$142M
3
+$116M
4
XYZ
Block Inc
XYZ
+$87.3M
5
ABBV icon
AbbVie
ABBV
+$66.5M

Top Sells

1
+$174M
2
+$159M
3
+$89.3M
4
CHTR icon
Charter Communications
CHTR
+$70.9M
5
AGN
Allergan plc
AGN
+$68.3M

Sector Composition

1 Consumer Discretionary 15.73%
2 Technology 14.17%
3 Communication Services 9.37%
4 Industrials 8.83%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.63M 0.06%
+57,444
252
$2.62M 0.06%
+66,057
253
$2.59M 0.06%
40,351
-14,389
254
$2.56M 0.06%
+31,832
255
$2.53M 0.06%
34,602
+24,167
256
$2.49M 0.06%
+41,973
257
$2.47M 0.06%
51,606
-77,658
258
$2.46M 0.06%
+59,046
259
$2.46M 0.06%
139,226
-163,002
260
$2.45M 0.06%
+10,512
261
$2.45M 0.06%
87,517
-18,770
262
$2.45M 0.06%
+19,108
263
$2.45M 0.06%
125,431
+11,249
264
$2.39M 0.06%
128,342
-188,673
265
$2.36M 0.06%
9,364
+8,358
266
$2.36M 0.06%
+18,290
267
$2.36M 0.06%
1,065
-4,230
268
$2.34M 0.06%
37,905
-417,049
269
$2.33M 0.06%
+86,590
270
$2.32M 0.05%
47,448
-6,380
271
$2.32M 0.05%
85,416
-58,104
272
$2.31M 0.05%
89,121
-498,685
273
$2.29M 0.05%
44,543
-171,692
274
$2.26M 0.05%
+27,927
275
$2.25M 0.05%
21,422
-6,802
9 10
11
12 13