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
$14.4B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,886
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$93.2M
3
+$71.2M
4
PG icon
Procter & Gamble
PG
+$66.2M
5
NEE icon
NextEra Energy
NEE
+$62.3M

Top Sells

1
+$172M
2
+$161M
3
+$125M
4
ADBE icon
Adobe
ADBE
+$121M
5
LMT icon
Lockheed Martin
LMT
+$110M

Sector Composition

1 Technology 21.15%
2 Consumer Discretionary 14.92%
3 Healthcare 13.59%
4 Industrials 9.97%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1.7M 0.01%
+258,106
1052
$1.69M 0.01%
54,400
+13,000
1053
$1.68M 0.01%
+7,721
1054
$1.67M 0.01%
+7,009
1055
$1.67M 0.01%
13,679
-155
1056
$1.67M 0.01%
27,574
-1,205
1057
$1.67M 0.01%
+6,829
1058
$1.66M 0.01%
+30,433
1059
$1.66M 0.01%
+76,641
1060
$1.66M 0.01%
89,523
-31,201
1061
$1.65M 0.01%
+6,906
1062
$1.65M 0.01%
56,899
-145,681
1063
$1.64M 0.01%
11,326
+3,986
1064
$1.64M 0.01%
35,988
+30,803
1065
$1.63M 0.01%
42,289
+8,767
1066
$1.63M 0.01%
15,993
-8,356
1067
$1.63M 0.01%
70,645
+60,308
1068
$1.62M 0.01%
+46,770
1069
$1.62M 0.01%
+8,380
1070
$1.62M 0.01%
+17,066
1071
$1.61M 0.01%
204,381
+132,895
1072
$1.6M 0.01%
+42,791
1073
$1.6M 0.01%
75,457
+58,570
1074
$1.6M 0.01%
5,754
+3,221
1075
$1.6M 0.01%
+13,474
41 42
43
44 45