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
1326
$344K ﹤0.01%
3,687
+1,307
1327
$338K ﹤0.01%
30,746
-108,041
1328
$334K ﹤0.01%
+890
1329
$332K ﹤0.01%
4,097
-1,773
1330
$330K ﹤0.01%
39,553
-58,900
1331
$329K ﹤0.01%
1,826
-1,419
1332
$329K ﹤0.01%
41,821
-248,789
1333
$326K ﹤0.01%
2,347
-20,604
1334
$325K ﹤0.01%
1,652
-73,895
1335
$323K ﹤0.01%
10,231
-59,193
1336
$319K ﹤0.01%
+20,785
1337
$318K ﹤0.01%
2,412
-7,375
1338
$316K ﹤0.01%
3,059
-8,392
1339
$314K ﹤0.01%
13,763
-175,715
1340
$304K ﹤0.01%
+23,406
1341
$303K ﹤0.01%
+6,632
1342
$295K ﹤0.01%
+6,325
1343
$295K ﹤0.01%
+11,365
1344
$290K ﹤0.01%
+3,366
1345
$287K ﹤0.01%
6,019
-14,503
1346
$273K ﹤0.01%
+2,752
1347
$272K ﹤0.01%
+1,079
1348
$271K ﹤0.01%
2,517
-4,873
1349
$270K ﹤0.01%
+1,389
1350
$266K ﹤0.01%
17,835
-294,749
52 53
54
55 56