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
$17.9B
AUM Growth
-$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,709
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$129M
3
+$110M
4
MDT icon
Medtronic
MDT
+$104M
5
VZ icon
Verizon
VZ
+$102M

Top Sells

1
+$181M
2
+$177M
3
+$173M
4
ADBE icon
Adobe
ADBE
+$163M
5
AVGO icon
Broadcom
AVGO
+$157M

Sector Composition

1 Technology 18.34%
2 Healthcare 14.31%
3 Consumer Discretionary 12.9%
4 Industrials 11.52%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15.1M 0.08%
96,224
+92,865
327
$15.1M 0.08%
268,166
+23,679
328
$15M 0.08%
456,994
-594,420
329
$15M 0.08%
+142,397
330
$14.9M 0.08%
552,747
-88,942
331
$14.9M 0.08%
384,271
-198,299
332
$14.8M 0.08%
921,487
+637,330
333
$14.6M 0.08%
124,461
-72,220
334
$14.6M 0.08%
914,678
-540,312
335
$14.6M 0.08%
10,085
-26,864
336
$14.5M 0.08%
325,987
-462,245
337
$14.5M 0.08%
176,562
+42,437
338
$14.5M 0.08%
113,978
+62,494
339
$14.5M 0.08%
163,936
+11,774
340
$14.3M 0.08%
+235,056
341
$14.2M 0.08%
485,780
-70,574
342
$14.1M 0.08%
1,199,674
-243,132
343
$14M 0.08%
1,179,473
+375,104
344
$13.9M 0.08%
504,926
+171,476
345
$13.8M 0.08%
+83,428
346
$13.7M 0.08%
+55,259
347
$13.6M 0.08%
397,453
+63,399
348
$13.6M 0.08%
278,668
-662,250
349
$13.5M 0.08%
184,236
+144,882
350
$13.5M 0.08%
567,248
+293,492
12 13
14
15 16