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
1201
$748K ﹤0.01%
+17,520
1202
$730K ﹤0.01%
+13,474
1203
$729K ﹤0.01%
69,855
+31,548
1204
$728K ﹤0.01%
+14,791
1205
$727K ﹤0.01%
+10,109
1206
$725K ﹤0.01%
+84,573
1207
$724K ﹤0.01%
13,962
-12,795
1208
$722K ﹤0.01%
+46,064
1209
$722K ﹤0.01%
27,870
+5,508
1210
$719K ﹤0.01%
82,800
-474,877
1211
$712K ﹤0.01%
+34,962
1212
$709K ﹤0.01%
+33,256
1213
$708K ﹤0.01%
31,828
-723,782
1214
$707K ﹤0.01%
+5,623
1215
$705K ﹤0.01%
23,033
-18,124
1216
$698K ﹤0.01%
+22,645
1217
$695K ﹤0.01%
+22,030
1218
$691K ﹤0.01%
14,182
-26,812
1219
$690K ﹤0.01%
5,056
-75,167
1220
$683K ﹤0.01%
51,565
+9,658
1221
$683K ﹤0.01%
43,161
-56,257
1222
$681K ﹤0.01%
+6,560
1223
$676K ﹤0.01%
9,296
-31,326
1224
$675K ﹤0.01%
+53,040
1225
$672K ﹤0.01%
22,988
+12,173
47 48
49
50 51