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
$4.66B
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$106M
3
+$79.3M
4
AVGO icon
Broadcom
AVGO
+$79.2M
5
BABA icon
Alibaba
BABA
+$77.8M

Top Sells

1
+$2.2B
2
+$105M
3
+$74.8M
4
CHTR icon
Charter Communications
CHTR
+$71M
5
TXN icon
Texas Instruments
TXN
+$65.6M

Sector Composition

1 Technology 20.63%
2 Industrials 13.18%
3 Consumer Discretionary 13.13%
4 Financials 12.66%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.33M 0.07%
667,083
-3,138,892
327
$3.32M 0.07%
+43,392
328
$3.3M 0.07%
+57,904
329
$3.27M 0.07%
+26,286
330
$3.25M 0.07%
+32,998
331
$3.24M 0.07%
+54,316
332
$3.17M 0.07%
+12,693
333
$3.17M 0.07%
+5,095
334
$3.14M 0.07%
+144,533
335
$3.11M 0.07%
+71,020
336
$3.1M 0.07%
+85,566
337
$3.1M 0.07%
+234,249
338
$3.04M 0.07%
+49,994
339
$3.01M 0.06%
+51,991
340
$2.99M 0.06%
47,064
+20,939
341
$2.99M 0.06%
+234,541
342
$2.94M 0.06%
+35,043
343
$2.93M 0.06%
+74,283
344
$2.91M 0.06%
+326,471
345
$2.9M 0.06%
152,919
+96,539
346
$2.88M 0.06%
+115,163
347
$2.83M 0.06%
+19,796
348
$2.8M 0.06%
+23,923
349
$2.8M 0.06%
73,340
-275,705
350
$2.76M 0.06%
+74,238
12 13
14
15 16