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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
$4.27B
AUM Growth
+$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$809M
2
+$173M
3
+$102M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.4M
5
GILD icon
Gilead Sciences
GILD
+$94.2M

Top Sells

1
+$49.9M
2
+$42.5M
3
+$32.4M
4
NFLX icon
Netflix
NFLX
+$31.1M
5
TCOM icon
Trip.com Group
TCOM
+$30.5M

Sector Composition

1 Healthcare 26.38%
2 Consumer Staples 15.03%
3 Consumer Discretionary 11.07%
4 Utilities 5.7%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$230K 0.01%
5,794
-24,848
302
$106K ﹤0.01%
+11,791
303
$104K ﹤0.01%
+16,102
304
– –
-60,653
305
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-53,748
306
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-67,874
307
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-257,850
308
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-8,464
309
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-42,638
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-44,388
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-42,653
312
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-36,702
313
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-137,957
314
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-610,928
315
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-33,798
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317
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-35,882
318
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-95,931
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-2,918
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-34,430
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