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
$12B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$240M
3
+$172M
4
CVX icon
Chevron
CVX
+$116M
5
CSCO icon
Cisco
CSCO
+$115M

Top Sells

1
+$282M
2
+$273M
3
+$121M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
5
PFE icon
Pfizer
PFE
+$101M

Sector Composition

1 Technology 17.09%
2 Healthcare 14.01%
3 Consumer Discretionary 13.48%
4 Communication Services 10.93%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-26,877
1352
– –
-131,925
1353
– –
-23,868
1354
– –
-10,096
1355
– –
-34,731
1356
– –
-7,268
1357
– –
-10,556
1358
– –
-67,299
1359
– –
-129,151
1360
– –
-1,675,780
1361
– –
-1,700,200
1362
– –
-24,564
1363
– –
-14,615
1364
– –
-55,063
1365
– –
-1,714,436
1366
– –
-24,883
1367
– –
-191,474
1368
– –
-90,738
1369
– –
-6,327
1370
– –
-60,696
1371
– –
-11,493
1372
– –
-40,898
1373
– –
-11,136
1374
– –
-86,024
1375
– –
-27,252
53 54
55
56 57