We are live on ! Find out more
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
451
– –
-4,100
452
– –
-79,032
453
– –
-86,918
454
– –
-167,773
455
– –
-9,150
456
– –
-92,524
457
– –
-367,408
458
– –
-218,544
459
– –
-70,709
460
– –
-150,993
461
– –
-42,826
462
– –
-5,021
463
– –
-86,493
464
– –
-145,119
465
– –
-506
15 16 17 18
19