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
$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
276
$192K 0.01%
+15,364
277
$178K 0.01%
+24,998
278
$174K 0.01%
+12,960
279
$134K ﹤0.01%
+10,350
280
– –
-13,269
281
– –
-19,667
282
– –
-6,100
283
– –
-13,772
284
– –
-239,756
285
– –
-32,994
286
– –
-225,165
287
– –
-23,029
288
– –
-40,898
289
– –
-22,001
290
– –
-76,140
291
– –
-41,630
292
– –
-77,126
293
– –
-35,561
294
– –
-60,877
295
– –
-55,471
296
– –
-158,032
297
– –
-33,987
298
– –
-8,114
299
– –
-383,300
300
– –
-35,406
10 11
12
13 14