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
$20.1B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$204M
3
+$201M
4
JNJ icon
Johnson & Johnson
JNJ
+$188M
5
NVDA icon
NVIDIA
NVDA
+$168M

Top Sells

1
+$171M
2
+$158M
3
+$128M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
5
AAPL icon
Apple
AAPL
+$118M

Sector Composition

1 Technology 20.25%
2 Healthcare 16.53%
3 Consumer Discretionary 13.4%
4 Industrials 11.23%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$3.75M 0.02%
264,470
+40,356
777
$3.73M 0.02%
+88,898
778
$3.72M 0.02%
39,915
+14,609
779
$3.7M 0.02%
180,485
+15,313
780
$3.68M 0.02%
349,837
+222,291
781
$3.68M 0.02%
107,830
-611,481
782
$3.67M 0.02%
130,756
-40,738
783
$3.66M 0.02%
109,444
+78,266
784
$3.64M 0.02%
194,261
-26,665
785
$3.64M 0.02%
61,259
-476,426
786
$3.63M 0.02%
96,849
-36,904
787
$3.62M 0.02%
+78,412
788
$3.61M 0.02%
+40,653
789
$3.61M 0.02%
25,313
-17,588
790
$3.59M 0.02%
15,318
+14,239
791
$3.58M 0.02%
473,126
-487,870
792
$3.58M 0.02%
27,527
+19,155
793
$3.57M 0.02%
+76,586
794
$3.53M 0.02%
137,721
+23,626
795
$3.52M 0.02%
208,176
+176,863
796
$3.5M 0.02%
64,148
+4,595
797
$3.46M 0.02%
56,760
+23,399
798
$3.45M 0.02%
193,590
-1,406
799
$3.45M 0.02%
34,519
-106,650
800
$3.42M 0.02%
157,649
-455,361
30 31
32
33 34