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
$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
426
– –
-16,854
427
– –
-328
428
– –
-634,705
429
– –
-19,479
430
– –
-176,059
431
– –
-62,112
432
– –
-79,032
433
– –
-86,918
434
– –
-167,773
435
– –
-35,977
436
– –
-37,715
437
– –
-7,422
438
– –
-386,813
439
– –
-186,495
440
– –
-5,100
441
– –
-27,127
442
– –
-7,665
443
– –
-24,047
444
– –
-480,003
445
– –
-197,209
446
– –
-54,938
447
– –
-66,255
448
– –
-59,746
449
– –
-563,276
450
– –
-296,497
15 16 17
18
19