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
426
$1.76M 0.04%
+11,866
427
$1.72M 0.04%
+34,205
428
$1.71M 0.04%
+122,650
429
$1.7M 0.04%
+77,464
430
$1.67M 0.04%
+39,585
431
$1.67M 0.04%
+21,426
432
$1.65M 0.04%
+54,631
433
$1.65M 0.04%
+47,492
434
$1.63M 0.03%
+234,568
435
$1.62M 0.03%
+12,839
436
$1.6M 0.03%
+51,336
437
$1.58M 0.03%
+44,942
438
$1.58M 0.03%
+43,360
439
$1.58M 0.03%
+50,588
440
$1.57M 0.03%
+56,564
441
$1.57M 0.03%
+26,921
442
$1.57M 0.03%
29,787
-28,939
443
$1.57M 0.03%
+70,636
444
$1.55M 0.03%
+8,731
445
$1.55M 0.03%
84,326
-628,053
446
$1.52M 0.03%
+22,014
447
$1.52M 0.03%
+138,545
448
$1.51M 0.03%
29,305
-56,395
449
$1.5M 0.03%
+25,131
450
$1.49M 0.03%
+19,283
16 17
18
19 20