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
351
$2.75M 0.06%
+67,972
352
$2.72M 0.06%
+65,462
353
$2.7M 0.06%
44,451
+27,209
354
$2.69M 0.06%
+51,818
355
$2.67M 0.06%
+476,980
356
$2.67M 0.06%
+24,800
357
$2.64M 0.06%
+81,591
358
$2.6M 0.06%
35,532
+9,956
359
$2.6M 0.06%
+60,414
360
$2.59M 0.06%
72,871
+63,371
361
$2.58M 0.06%
+37,379
362
$2.57M 0.06%
+50,266
363
$2.57M 0.06%
+82,784
364
$2.56M 0.06%
+37,569
365
$2.55M 0.05%
+91,075
366
$2.51M 0.05%
+216,503
367
$2.48M 0.05%
+45,444
368
$2.48M 0.05%
+50,364
369
$2.46M 0.05%
157,685
-50,926
370
$2.45M 0.05%
+137,402
371
$2.45M 0.05%
+85,751
372
$2.44M 0.05%
+43,572
373
$2.42M 0.05%
153,105
+15,259
374
$2.42M 0.05%
+100,327
375
$2.41M 0.05%
45,416
-237,672
13 14
15
16 17