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
$4.66B
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$106M
3
+$79.3M
4
AVGO icon
Broadcom
AVGO
+$79.2M
5
BABA icon
Alibaba
BABA
+$77.8M

Top Sells

1
+$2.2B
2
+$105M
3
+$74.8M
4
CHTR icon
Charter Communications
CHTR
+$71M
5
TXN icon
Texas Instruments
TXN
+$65.6M

Sector Composition

1 Technology 20.63%
2 Consumer Discretionary 13.13%
3 Industrials 13.09%
4 Financials 12.66%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.6M 0.25%
+192,295
102
$11.4M 0.24%
+297,974
103
$11.2M 0.24%
70,098
-9,445
104
$11.1M 0.24%
+98,164
105
$11.1M 0.24%
129,138
-22,039
106
$11M 0.24%
+289,945
107
$11M 0.24%
752,232
-155,525
108
$10.9M 0.23%
+153,729
109
$10.9M 0.23%
+275,426
110
$10.9M 0.23%
+129,647
111
$10.8M 0.23%
108,283
+54,579
112
$10.8M 0.23%
204,427
+177,020
113
$10.6M 0.23%
+52,158
114
$10.5M 0.23%
+13,350
115
$10.5M 0.23%
+108,251
116
$10.5M 0.22%
+279,476
117
$10.3M 0.22%
88,135
-296,641
118
$10.3M 0.22%
+243,379
119
$10.2M 0.22%
+223,542
120
$10.1M 0.22%
+414,784
121
$10.1M 0.22%
+214,173
122
$9.97M 0.21%
+101,205
123
$9.96M 0.21%
196,163
+159,911
124
$9.96M 0.21%
+173,097
125
$9.9M 0.21%
+138,740
3 4
5
6 7