Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$96.2M
3
+$55.1M
4
YHOO
Yahoo Inc
YHOO
+$54M
5
GE icon
GE Aerospace
GE
+$53.6M

Top Sells

1
+$846M
2
+$188M
3
+$130M
4
GILD icon
Gilead Sciences
GILD
+$96M
5
JNJ icon
Johnson & Johnson
JNJ
+$63.8M

Sector Composition

1 Consumer Discretionary 17.25%
2 Consumer Staples 16.29%
3 Healthcare 15.35%
4 Industrials 11.3%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-54,090
352
– –
-3,904
353
– –
-41,957
354
– –
-86,918
355
– –
-42,826
356
– –
-231,054
357
– –
-95,412
358
– –
-25,067
359
– –
-16,102
360
– –
-292,028
361
– –
-12,561
362
– –
-71,826
363
– –
-39,316
364
– –
-75,231
365
– –
-16,600
366
– –
-13,590
367
– –
-155,750
368
– –
-37,305
369
– –
-43,773
370
– –
-655,573
371
– –
-78,169
372
– –
-322,768
373
– –
-36,459
374
– –
-162,564
375
– –
-26,080
13 14
15
16 17