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
$14.4B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,886
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$93.2M
3
+$71.2M
4
PG icon
Procter & Gamble
PG
+$66.2M
5
NEE icon
NextEra Energy
NEE
+$62.3M

Top Sells

1
+$172M
2
+$161M
3
+$125M
4
ADBE icon
Adobe
ADBE
+$121M
5
LMT icon
Lockheed Martin
LMT
+$110M

Sector Composition

1 Technology 21.15%
2 Consumer Discretionary 14.92%
3 Healthcare 13.59%
4 Industrials 9.97%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$531K ﹤0.01%
+10,887
1427
$530K ﹤0.01%
7,620
-43,374
1428
$528K ﹤0.01%
+20,031
1429
$526K ﹤0.01%
3,300
-8,528
1430
$525K ﹤0.01%
5,544
-52,114
1431
$524K ﹤0.01%
5,032
-71,219
1432
$523K ﹤0.01%
+22,691
1433
$520K ﹤0.01%
9,969
-65,130
1434
$515K ﹤0.01%
+13,301
1435
$513K ﹤0.01%
+4,128
1436
$509K ﹤0.01%
+9,061
1437
$508K ﹤0.01%
+2,906
1438
$508K ﹤0.01%
+6,297
1439
$504K ﹤0.01%
12,086
+1,083
1440
$503K ﹤0.01%
+17,128
1441
$497K ﹤0.01%
1,735
-2,627
1442
$495K ﹤0.01%
+35,000
1443
$491K ﹤0.01%
+74,595
1444
$488K ﹤0.01%
+23,137
1445
$483K ﹤0.01%
112,076
-19,709
1446
$482K ﹤0.01%
10,430
-57,797
1447
$481K ﹤0.01%
+3,391
1448
$476K ﹤0.01%
+6,004
1449
$476K ﹤0.01%
+22,590
1450
$475K ﹤0.01%
+38,751
56 57
58
59 60