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
$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
1451
– –
-11,868
1452
– –
-2,517
1453
– –
-3,911
1454
– –
-14,182
1455
– –
-80,471
1456
– –
-5,239
1457
– –
-93,198
1458
– –
-30,709
1459
– –
-78,463
1460
– –
-131,345
1461
– –
-15,051
1462
– –
-12,990
1463
– –
-24,010
1464
– –
-40,485
1465
– –
-468,544
1466
– –
-66,346
1467
– –
-65,985
1468
– –
-32,919
1469
– –
-268,166
1470
– –
-183,620
1471
– –
-23,254
1472
– –
-25,914
1473
– –
-12,635
1474
– –
-4,655
1475
– –
-132,966
57 58
59
60 61