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
$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
1451
– –
-196,250
1452
– –
-171,003
1453
– –
-368,276
1454
– –
-70,824
1455
– –
-373,926
1456
– –
-36,353
1457
– –
-12,182
1458
– –
-7,600
1459
– –
-123,427
1460
– –
-8,734
1461
– –
-5,919
1462
– –
-10,650
1463
– –
-328,611
1464
– –
-153,877
1465
– –
-84,275
1466
– –
-41,171
1467
– –
-12,801
1468
– –
-152,504
1469
– –
-8,146
1470
– –
-4,474
1471
– –
-10,095
1472
– –
-118,740
1473
– –
-20,884
1474
– –
-44,011
1475
– –
-13,897
57 58
59
60 61