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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
$20.1B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$204M
3
+$201M
4
JNJ icon
Johnson & Johnson
JNJ
+$188M
5
NVDA icon
NVIDIA
NVDA
+$168M

Top Sells

1
+$171M
2
+$158M
3
+$128M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
5
AAPL icon
Apple
AAPL
+$118M

Sector Composition

1 Technology 20.25%
2 Healthcare 16.53%
3 Consumer Discretionary 13.4%
4 Industrials 11.23%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$91.8K ﹤0.01%
+11,349
1327
$74.2K ﹤0.01%
+14,398
1328
$48.7K ﹤0.01%
+13,489
1329
– –
-4,097
1330
– –
-13,533
1331
– –
-54,594
1332
– –
-60,891
1333
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-269,080
1334
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-33,619
1335
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-87,880
1336
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-143,811
1337
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-404,158
1338
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-486,966
1339
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-401,290
1340
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-9,569
1341
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-60,426
1342
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-771,612
1343
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-92,396
1344
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-201,961
1345
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-82,800
1346
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-37,726
1347
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-145,130
1348
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-31,316
1349
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-167,413
1350
– –
-75,412
52 53
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