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
1426
– –
-14,908
1427
– –
-17,835
1428
– –
-36,347
1429
– –
-53,014
1430
– –
-249,508
1431
– –
-11,328
1432
– –
-3,059
1433
– –
-71,468
1434
– –
-11,651
1435
– –
-582,646
1436
– –
-18,151
1437
– –
-161,307
1438
– –
-164,121
1439
– –
-12,384
1440
– –
-170,923
1441
– –
-6,640
1442
– –
-144,650
1443
– –
-6,258
1444
– –
-131,345
1445
– –
-15,051
1446
– –
-12,990
1447
– –
-24,010
1448
– –
-40,485
1449
– –
-468,544
1450
– –
-66,346
56 57
58
59 60