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
576
$362K 0.01%
+8,246
577
$358K 0.01%
+4,668
578
$356K 0.01%
+13,998
579
$353K 0.01%
+21,870
580
$351K 0.01%
+12,354
581
$344K 0.01%
+7,973
582
$340K 0.01%
+8,128
583
$333K 0.01%
+6,122
584
$332K 0.01%
+4,674
585
$332K 0.01%
+17,543
586
$325K 0.01%
+8,881
587
$321K 0.01%
+7,110
588
$318K 0.01%
+16,143
589
$310K 0.01%
+10,359
590
$309K 0.01%
+14,209
591
$305K 0.01%
+3,998
592
$295K 0.01%
+7,001
593
$295K 0.01%
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594
$294K 0.01%
1,959
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595
$292K 0.01%
+11,600
596
$277K 0.01%
+7,223
597
$273K 0.01%
+56,543
598
$272K 0.01%
+3,499
599
$264K 0.01%
+94,340
600
$258K 0.01%
6,827
-36,180
22 23
24
25 26