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Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $25B
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.08%
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
401
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-502,353
402
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-9,545
403
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-2,898
404
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-95,361
405
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-54,053
406
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-380,117
407
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-262,667
408
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-115,100
409
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410
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-19,479
411
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-176,059
412
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-35,977
414
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415
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-7,422
416
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-386,813
417
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-186,495
418
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420
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-7,665
421
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-24,047
422
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-480,003
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-197,209
424
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-54,938
425
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-66,255
15 16
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