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
$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
1151
$1.3M 0.01%
+27,135
1152
$1.3M 0.01%
+22,424
1153
$1.29M 0.01%
15,781
-19,051
1154
$1.29M 0.01%
+9,414
1155
$1.29M 0.01%
+17,612
1156
$1.29M 0.01%
23,604
+3,900
1157
$1.29M 0.01%
+54,105
1158
$1.28M 0.01%
+77,956
1159
$1.28M 0.01%
24,802
-80,407
1160
$1.27M 0.01%
+58,251
1161
$1.27M 0.01%
34,841
-304,898
1162
$1.27M 0.01%
+12,336
1163
$1.26M 0.01%
+84,164
1164
$1.26M 0.01%
39,864
-79,318
1165
$1.26M 0.01%
+5,969
1166
$1.26M 0.01%
+65,643
1167
$1.26M 0.01%
+4,828
1168
$1.25M 0.01%
+30,053
1169
$1.25M 0.01%
+23,599
1170
$1.25M 0.01%
55,981
-27,723
1171
$1.25M 0.01%
43,069
-178,184
1172
$1.24M 0.01%
+55,115
1173
$1.24M 0.01%
4,374
-831
1174
$1.24M 0.01%
30,096
-1,448
1175
$1.23M 0.01%
+52,244
45 46
47
48 49