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
376
$2.41M 0.05%
+42,782
377
$2.4M 0.05%
+32,602
378
$2.38M 0.05%
+131,367
379
$2.37M 0.05%
+70,921
380
$2.35M 0.05%
66,621
-715,957
381
$2.34M 0.05%
+17,062
382
$2.32M 0.05%
+74,612
383
$2.32M 0.05%
+20,660
384
$2.31M 0.05%
+195,588
385
$2.28M 0.05%
+41,298
386
$2.27M 0.05%
57,037
-90,688
387
$2.23M 0.05%
+58,902
388
$2.22M 0.05%
+79,413
389
$2.22M 0.05%
+18,816
390
$2.21M 0.05%
+37,890
391
$2.21M 0.05%
+31,972
392
$2.2M 0.05%
+47,581
393
$2.19M 0.05%
14,415
-47,488
394
$2.18M 0.05%
+110,550
395
$2.14M 0.05%
+88,734
396
$2.13M 0.05%
+32,167
397
$2.12M 0.05%
+40,223
398
$2.1M 0.05%
51,727
-402,888
399
$2.08M 0.04%
+92,834
400
$2.04M 0.04%
+39,813
14 15
16
17 18