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
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
– –
-11,552
281
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-21,217
282
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-79,058
283
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-17,586
284
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-4,729
285
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-4,100
286
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-79,032
287
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-167,773
288
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-9,150
289
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-92,524
290
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-367,408
291
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-218,544
292
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-70,709
293
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-150,993
294
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-5,021
295
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-86,493
296
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-145,119
297
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-506
298
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-13,269
299
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-19,667
300
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-55,471
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