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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
$2.14B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$936M
2
+$42.6M
3
+$31.4M
4
X
US Steel
X
+$26.7M
5
SWN
Southwestern Energy Company
SWN
+$26.7M

Top Sells

1
+$33.2M
2
+$27.7M
3
+$27.5M
4
LLY icon
Eli Lilly
LLY
+$23.9M
5
MON
Monsanto Co
MON
+$22.5M

Sector Composition

1 Energy 8.68%
2 Technology 7.56%
3 Materials 6.49%
4 Consumer Discretionary 3.41%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-28,186
127
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-286,888
129
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133
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-63,462
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-23,140
150
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-13,976
3 4 5
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