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
$12B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$240M
3
+$172M
4
CVX icon
Chevron
CVX
+$116M
5
CSCO icon
Cisco
CSCO
+$115M

Top Sells

1
+$282M
2
+$273M
3
+$121M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
5
PFE icon
Pfizer
PFE
+$101M

Sector Composition

1 Technology 17.09%
2 Healthcare 14.01%
3 Consumer Discretionary 13.48%
4 Communication Services 10.93%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.33M 0.01%
+16,548
852
$1.33M 0.01%
+9,689
853
$1.31M 0.01%
45,309
+25,281
854
$1.31M 0.01%
+4,362
855
$1.3M 0.01%
91,996
-2,479
856
$1.29M 0.01%
+84,175
857
$1.29M 0.01%
77,329
+64,642
858
$1.28M 0.01%
+30,121
859
$1.27M 0.01%
17,787
-60,767
860
$1.27M 0.01%
48,494
-19,131
861
$1.27M 0.01%
3,558
-3,012
862
$1.26M 0.01%
3,519
+1,629
863
$1.26M 0.01%
309,856
-150,489
864
$1.25M 0.01%
32,199
-482,757
865
$1.24M 0.01%
178,609
-490,199
866
$1.24M 0.01%
57,241
+43,187
867
$1.24M 0.01%
+5,226
868
$1.23M 0.01%
+2,549
869
$1.22M 0.01%
57,246
-24,579
870
$1.22M 0.01%
21,841
+13,417
871
$1.22M 0.01%
+90,575
872
$1.21M 0.01%
45,217
-12,598
873
$1.21M 0.01%
+6,258
874
$1.21M 0.01%
+48,535
875
$1.2M 0.01%
137,713
-52,839
33 34
35
36 37