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
$17.9B
AUM Growth
-$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,709
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$129M
3
+$110M
4
MDT icon
Medtronic
MDT
+$104M
5
VZ icon
Verizon
VZ
+$102M

Top Sells

1
+$181M
2
+$177M
3
+$173M
4
ADBE icon
Adobe
ADBE
+$163M
5
AVGO icon
Broadcom
AVGO
+$157M

Sector Composition

1 Technology 18.34%
2 Healthcare 14.31%
3 Consumer Discretionary 12.9%
4 Industrials 11.52%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.74M 0.01%
+20,349
1002
$1.74M 0.01%
6,192
-2,019
1003
$1.73M 0.01%
+120,371
1004
$1.72M 0.01%
60,905
+44,435
1005
$1.71M 0.01%
25,947
+21,853
1006
$1.7M 0.01%
77,466
+60,102
1007
$1.7M 0.01%
+67,430
1008
$1.7M 0.01%
131,491
-70,106
1009
$1.69M 0.01%
35,555
+11,201
1010
$1.69M 0.01%
+158,258
1011
$1.69M 0.01%
+17,080
1012
$1.67M 0.01%
153,055
+96,039
1013
$1.67M 0.01%
99,369
-291,811
1014
$1.67M 0.01%
56,237
-71,453
1015
$1.67M 0.01%
+15,499
1016
$1.66M 0.01%
18,966
-11,407
1017
$1.66M 0.01%
+35,415
1018
$1.65M 0.01%
9,974
-10,309
1019
$1.64M 0.01%
30,257
+15,311
1020
$1.64M 0.01%
24,010
+13,568
1021
$1.64M 0.01%
+39,167
1022
$1.63M 0.01%
+81,955
1023
$1.62M 0.01%
+22,653
1024
$1.62M 0.01%
+55,601
1025
$1.62M 0.01%
27,220
+11,417
39 40
41
42 43