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
$4.25B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$503M
2
+$142M
3
+$116M
4
XYZ
Block Inc
XYZ
+$87.3M
5
ABBV icon
AbbVie
ABBV
+$66.5M

Top Sells

1
+$174M
2
+$159M
3
+$89.3M
4
CHTR icon
Charter Communications
CHTR
+$70.9M
5
AGN
Allergan plc
AGN
+$68.3M

Sector Composition

1 Consumer Discretionary 15.73%
2 Technology 14.17%
3 Communication Services 9.37%
4 Industrials 8.83%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-613,168
702
– –
-9,230
703
– –
-232,974
704
– –
-18,183
705
– –
-282,821
706
– –
-21,267
707
– –
-15,076
708
– –
-74,594
709
– –
-26,951
710
– –
-123,826
711
– –
-39,208
712
– –
-3,947
713
– –
-142,278
714
– –
-67,170
715
– –
-13,144
716
– –
-22,496
717
– –
-63,140
718
– –
-47,323
719
– –
-273,831
720
– –
-17,608
721
– –
-71,578
722
– –
-9,323
723
– –
-39,380
724
– –
-113,744
725
– –
-41,941
26 27 28
29
30