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
401
$2.03M 0.04%
+53,396
402
$2.03M 0.04%
+34,101
403
$2.01M 0.04%
42,158
+32,085
404
$2.01M 0.04%
13,063
-50,864
405
$2M 0.04%
14,253
-8,093
406
$2M 0.04%
+89,979
407
$1.99M 0.04%
11,913
-48,237
408
$1.98M 0.04%
10,647
-214,297
409
$1.98M 0.04%
16,543
+3,703
410
$1.97M 0.04%
+27,420
411
$1.97M 0.04%
+267,605
412
$1.97M 0.04%
+11,529
413
$1.97M 0.04%
+62,951
414
$1.95M 0.04%
34,471
-94,445
415
$1.95M 0.04%
+128,038
416
$1.95M 0.04%
50,415
-1,153,804
417
$1.95M 0.04%
+26,037
418
$1.93M 0.04%
+33,420
419
$1.91M 0.04%
+42,000
420
$1.9M 0.04%
+40,491
421
$1.89M 0.04%
+22,536
422
$1.87M 0.04%
30,987
-76,373
423
$1.85M 0.04%
+35,263
424
$1.78M 0.04%
13,045
-2,677
425
$1.77M 0.04%
+18,305
15 16
17
18 19