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
526
$675K 0.01%
+12,124
527
$672K 0.01%
+3,686
528
$660K 0.01%
+12,515
529
$659K 0.01%
+12,085
530
$644K 0.01%
+13,226
531
$640K 0.01%
+27,920
532
$622K 0.01%
+5,552
533
$602K 0.01%
24,797
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534
$597K 0.01%
9,869
+5,412
535
$582K 0.01%
+12,632
536
$574K 0.01%
+31,454
537
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+24,985
538
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539
$548K 0.01%
+9,503
540
$541K 0.01%
+26,011
541
$540K 0.01%
+8,010
542
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543
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544
$505K 0.01%
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545
$501K 0.01%
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546
$499K 0.01%
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547
$498K 0.01%
+9,148
548
$497K 0.01%
+12,095
549
$491K 0.01%
+13,428
550
$488K 0.01%
+10,552
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