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
1476
– –
-73,172
1477
– –
-32,036
1478
– –
-336,978
1479
– –
-27,086
1480
– –
-102,509
1481
– –
-559,043
1482
– –
-64,727
1483
– –
-1,423,117
1484
– –
-22,244
1485
– –
-24,989
1486
– –
-8,201
1487
– –
-31,789
1488
– –
-7,237
1489
– –
-18,966
1490
– –
-1,264,355
1491
– –
-527,702
1492
– –
-175,961
1493
– –
-3,009
1494
– –
-170,652
1495
– –
-127,878
1496
– –
-18,290
1497
– –
-20,349
1498
– –
-653,099
1499
– –
-464,738
1500
– –
-232,477
58 59
60
61 62