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
$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 8.79%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.31%
337,977
+330,705
52
$13.1M 0.31%
244,852
+109,322
53
$12.9M 0.3%
555,624
+121,285
54
$12.8M 0.3%
338,662
-80,319
55
$12.5M 0.29%
108,620
+13,974
56
$12.3M 0.29%
165,966
+10,562
57
$12.3M 0.29%
42,219
+18,060
58
$12M 0.28%
+76,942
59
$11.9M 0.28%
579,704
-268,263
60
$11.9M 0.28%
+912,841
61
$11.8M 0.28%
+1,737,770
62
$11.7M 0.28%
+489,498
63
$11.5M 0.27%
93,427
+87,423
64
$11.4M 0.27%
+200,444
65
$11.1M 0.26%
100,749
+56,073
66
$11M 0.26%
+165,308
67
$10.8M 0.25%
+103,773
68
$10.8M 0.25%
578,883
+128,252
69
$10.7M 0.25%
+49,376
70
$10.5M 0.25%
+111,959
71
$10.3M 0.24%
+141,723
72
$10.2M 0.24%
803,489
-1,464,715
73
$10M 0.24%
389,776
+363,076
74
$9.96M 0.23%
+66,604
75
$9.85M 0.23%
65,037
+61,249
1 2
3
4 5