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
1201
$164K ﹤0.01%
10,328
-12,265
1202
$162K ﹤0.01%
+10,000
1203
$161K ﹤0.01%
+12,956
1204
$148K ﹤0.01%
+11,964
1205
$145K ﹤0.01%
16,047
-183,312
1206
$136K ﹤0.01%
26,206
+13,247
1207
$134K ﹤0.01%
11,932
+319
1208
$102K ﹤0.01%
26,214
-218,304
1209
$70K ﹤0.01%
+10,000
1210
$55K ﹤0.01%
12,677
-105,978
1211
– –
-18,846
1212
– –
-34,193
1213
– –
-13,962
1214
– –
-50,806
1215
– –
-55,470
1216
– –
-94,015
1217
– –
-119,375
1218
– –
-44,692
1219
– –
-146,715
1220
– –
-29,471
1221
– –
-4,181
1222
– –
-3,656
1223
– –
-14,349
1224
– –
-26,944
1225
– –
-134,662
47 48
49
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