Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$936M
2
+$42.6M
3
+$31.4M
4
X
US Steel
X
+$26.7M
5
SWN
Southwestern Energy Company
SWN
+$26.7M

Top Sells

1
+$33.2M
2
+$27.7M
3
+$27.5M
4
LLY icon
Eli Lilly
LLY
+$23.9M
5
MON
Monsanto Co
MON
+$22.5M

Sector Composition

1 Energy 8.68%
2 Technology 7.56%
3 Materials 6.49%
4 Consumer Discretionary 3.41%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.54M 0.21%
+39,853
52
$4.38M 0.2%
+81,870
53
$4.36M 0.2%
67,252
-377,310
54
$4.27M 0.2%
187,289
+44,823
55
$4.25M 0.2%
+763,289
56
$4.25M 0.2%
123,907
-457,446
57
$3.99M 0.19%
+103,052
58
$3.85M 0.18%
+152,983
59
$3.71M 0.17%
+496,730
60
$3.4M 0.16%
+53,700
61
$2.98M 0.14%
+100,587
62
$2.74M 0.13%
+176,245
63
$2.67M 0.12%
+32,900
64
$2.47M 0.12%
+46,000
65
$2.45M 0.11%
+108,444
66
$2.42M 0.11%
+213,689
67
$2.38M 0.11%
+112,095
68
$2.37M 0.11%
+65,187
69
$2.35M 0.11%
+12,655
70
$2.15M 0.1%
73,100
+43,455
71
$2.09M 0.1%
+29,248
72
$1.98M 0.09%
+57,900
73
$1.87M 0.09%
+84,000
74
$1.82M 0.09%
+39,603
75
$1.69M 0.08%
14,100
-3,904
1 2
3
4 5