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
$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
301
– –
-33,753
302
– –
-165,098
303
– –
-88,244
304
– –
-2,275
305
– –
-46,415
306
– –
-220,278
307
– –
-11,398
308
– –
-71,626
309
– –
-27,714
310
– –
-70,771
311
– –
-30,429
312
– –
-561,967
313
– –
-137,428
314
– –
-242,065
315
– –
-1,477
316
– –
-22,748
317
– –
-341,840
318
– –
-49,936
319
– –
-288,870
320
– –
-17,451
321
– –
-8,815
322
– –
-79,817
323
– –
-89,609
324
– –
-43,688
325
– –
-32,735
11 12
13
14 15