We are live on ! Find out more
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
1376
– –
-715,480
1377
– –
-77,789
1378
– –
-12,903
1379
– –
-130,891
1380
– –
-13,253
1381
– –
-134,419
1382
– –
-138,032
1383
– –
-117,123
1384
– –
-21,106
1385
– –
-40,557
1386
– –
-48,379
1387
– –
-445,286
1388
– –
-23,521
1389
– –
-533,859
1390
– –
-33,110
1391
– –
-228,098
1392
– –
-29,408
1393
– –
-121,796
1394
– –
-158,747
1395
– –
-20,673
1396
– –
-487,983
1397
– –
-14,546
1398
– –
-31,828
1399
– –
-142,397
1400
– –
-1,925,135
54 55
56
57 58