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
$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
1401
– –
-486,997
1402
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-584,631
1403
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-302,275
1404
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-7,765
1405
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1406
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1407
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1408
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-40,790
1409
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-28,887
1410
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-2,267
1411
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-832,892
1412
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-7,600
1413
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1414
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-23,815
1415
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-186,883
1416
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1417
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1418
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1419
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1420
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1421
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1422
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-83,494
1423
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-12,900
1424
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-12,994
1425
– –
-42,518
55 56
57
58 59