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
$14.4B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,886
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$93.2M
3
+$71.2M
4
PG icon
Procter & Gamble
PG
+$66.2M
5
NEE icon
NextEra Energy
NEE
+$62.3M

Top Sells

1
+$172M
2
+$161M
3
+$125M
4
ADBE icon
Adobe
ADBE
+$121M
5
LMT icon
Lockheed Martin
LMT
+$110M

Sector Composition

1 Technology 21.15%
2 Consumer Discretionary 14.92%
3 Healthcare 13.59%
4 Industrials 9.97%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14M 0.1%
61,395
-112,222
277
$14M 0.1%
912,317
-187,130
278
$13.9M 0.1%
168,154
-164,891
279
$13.9M 0.1%
293,334
+203,318
280
$13.9M 0.1%
271,613
+206,356
281
$13.9M 0.1%
60,022
-454,063
282
$13.9M 0.1%
420,628
-390,628
283
$13.9M 0.1%
+290,139
284
$13.8M 0.1%
207,020
+171,861
285
$13.7M 0.1%
+241,130
286
$13.7M 0.09%
153,130
+6,028
287
$13.7M 0.09%
191,846
+9,577
288
$13.7M 0.09%
146,577
+31,286
289
$13.7M 0.09%
100,030
-13,472
290
$13.7M 0.09%
+34,532
291
$13.6M 0.09%
75,402
-13,323
292
$13.6M 0.09%
107,437
-52,903
293
$13.6M 0.09%
861,523
+696,600
294
$13.6M 0.09%
127,492
-44,120
295
$13.6M 0.09%
120,652
+75,886
296
$13.6M 0.09%
485,156
-635,043
297
$13.4M 0.09%
125,387
+69,355
298
$13.4M 0.09%
227,093
+165,302
299
$13.3M 0.09%
238,379
+184,813
300
$13.3M 0.09%
+252,967
10 11
12
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