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
$28.3B
AUM Growth
+$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$220M
3
+$200M
4
LIN icon
Linde
LIN
+$181M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$178M

Top Sells

1
+$227M
2
+$218M
3
+$177M
4
AAPL icon
Apple
AAPL
+$173M
5
CME icon
CME Group
CME
+$116M

Sector Composition

1 Technology 18.55%
2 Consumer Discretionary 15.74%
3 Industrials 14.92%
4 Healthcare 14.38%
5 Financials 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-416,650
1202
– –
-45,736
1203
– –
-101,472
1204
– –
-177,858
1205
– –
-241,048
1206
– –
-340,409
1207
– –
-19,401
1208
– –
-1,426,993
1209
– –
-367,552
1210
– –
-242,294
1211
– –
-415,271
1212
– –
-24,576
1213
– –
-153,974
1214
– –
-590,183
1215
– –
-23,178
1216
– –
-64,889
1217
– –
-104,342
1218
– –
-45,114
1219
– –
-432,388
1220
– –
-3,430,427
1221
– –
-224,446
1222
– –
-67,467
1223
– –
-408,664
1224
– –
-30,597
1225
– –
-974,962
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