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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
$4.59B
AUM Growth
+$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$149M
3
+$136M
4
AMAT icon
Applied Materials
AMAT
+$125M
5
LRCX icon
Lam Research
LRCX
+$113M

Top Sells

1
+$147M
2
+$146M
3
+$119M
4
NFLX icon
Netflix
NFLX
+$109M
5
TWTR
Twitter, Inc.
TWTR
+$103M

Sector Composition

1 Technology 26.48%
2 Consumer Discretionary 15.5%
3 Industrials 11.26%
4 Consumer Staples 11.2%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$230K 0.01%
+853
277
$222K ﹤0.01%
1,115
-12,919
278
$222K ﹤0.01%
2,698
-223,361
279
$217K ﹤0.01%
+12,438
280
$216K ﹤0.01%
1,360
-62,648
281
$201K ﹤0.01%
+3,235
282
$141K ﹤0.01%
+10,081
283
– –
-229,438
284
– –
-60,409
285
– –
-89,517
286
– –
-1,063,790
287
– –
-8,920
288
– –
-39,214
289
– –
-6,539
290
– –
-134,099
291
– –
-129,628
292
– –
-69,568
293
– –
-126,696
294
– –
-98,290
295
– –
-32,016
296
– –
-105,080
297
– –
-244,320
298
– –
-17,081
299
– –
-13,000
300
– –
-296,969
10 11
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