Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $25B
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.5B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$317M
3
+$295M
4
AMZN icon
Amazon
AMZN
+$285M
5
MSI icon
Motorola Solutions
MSI
+$228M

Top Sells

1
+$413M
2
+$337M
3
+$312M
4
NVDA icon
NVIDIA
NVDA
+$301M
5
MU icon
Micron Technology
MU
+$231M

Sector Composition

1 Technology 20.32%
2 Financials 15.02%
3 Industrials 14.46%
4 Consumer Discretionary 13.03%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1276
AbbVie
ABBV
$381B
– –
-397,195
ACA icon
1277
Arcosa
ACA
$6.03B
– –
-8,924
ACHC icon
1278
Acadia Healthcare
ACHC
$2.25B
– –
-52,619
ACI icon
1279
Albertsons Companies
ACI
$7.71B
– –
-1,255,233
ACN icon
1280
Accenture
ACN
$114B
– –
-1,263,965
AEE icon
1281
Ameren
AEE
$29.6B
– –
-391,046
AES icon
1282
AES
AES
$10.5B
– –
-80,827
AFRM icon
1283
Affirm
AFRM
$23.8B
– –
-226,568
AGI icon
1284
Alamos Gold
AGI
$16.6B
– –
-92,833
AGRO icon
1285
Adecoagro
AGRO
$1.8B
– –
-28,010
AGYS icon
1286
Agilysys
AGYS
$2.53B
– –
-2,377
AKAM icon
1287
Akamai
AKAM
$23.3B
– –
-101,986
AKR icon
1288
Acadia Realty Trust
AKR
$2.93B
– –
-77,543
AL
1289
DELISTED
Air Lease Corp
AL
– –
-50,786
ALC icon
1290
Alcon
ALC
$31.3B
– –
-99,646
ALB icon
1291
Albemarle
ALB
$20.3B
– –
-48,104
ALE
1292
DELISTED
Allete
ALE
– –
-363,788
ALGN icon
1293
Align Technology
ALGN
$11.9B
– –
-109,042
ALK icon
1294
Alaska Air
ALK
$4.89B
– –
-272,120
AMAL icon
1295
Amalgamated Financial
AMAL
$1.26B
– –
-28,020
AMBA icon
1296
Ambarella
AMBA
$3.44B
– –
-24,038
AMR icon
1297
Alpha Metallurgical Resources
AMR
$2.77B
– –
-10,208
ANIP icon
1298
ANI Pharmaceuticals
ANIP
$1.7B
– –
-3,027
APPN icon
1299
Appian
APPN
$1.96B
– –
-38,553
ARCO icon
1300
Arcos Dorados Holdings
ARCO
$1.85B
– –
-48,049
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