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
1401
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-32,512
1402
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-206,630
1403
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-25,854
1404
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1405
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1406
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1407
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1408
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-175,080
1409
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-1,677,865
1410
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-457,739
1411
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-178,195
1412
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-44,141
1413
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-63,490
1414
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1415
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-29,033
1416
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-407,829
1417
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1418
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-2,765
1419
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1420
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-117,636
1421
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-170,186
1422
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-847,990
1423
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-102,126
1424
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-29,205
1425
– –
-61,824
55 56
57
58 59