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
551
$487K 0.01%
+6,215
552
$478K 0.01%
+10,449
553
$476K 0.01%
+11,150
554
$466K 0.01%
+6,790
555
$459K 0.01%
+4,947
556
$456K 0.01%
+10,515
557
$451K 0.01%
+15,888
558
$450K 0.01%
+5,880
559
$447K 0.01%
+7,681
560
$446K 0.01%
+5,656
561
$444K 0.01%
+10,635
562
$438K 0.01%
+27,022
563
$438K 0.01%
+7,565
564
$430K 0.01%
+21,933
565
$426K 0.01%
+5,930
566
$423K 0.01%
+16,565
567
$422K 0.01%
+1,818
568
$421K 0.01%
+17,022
569
$417K 0.01%
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570
$414K 0.01%
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571
$404K 0.01%
+4,375
572
$403K 0.01%
+7,931
573
$387K 0.01%
+5,448
574
$372K 0.01%
+1,315
575
$367K 0.01%
+11,642
21 22
23
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