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
$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
1501
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-29,285
1502
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-22,789
1503
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-14,062
1504
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-29,446
1505
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1506
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1507
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-39,679
1508
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-207,692
1509
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-13,370
1510
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-203,978
1511
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-153,877
1512
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-84,275
1513
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-41,171
1514
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-12,801
1515
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-59,408
1516
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-12,974
1517
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-559,489
1518
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1519
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-106,035
1520
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-324,226
1521
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-24,327
1522
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1523
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-35,563
1524
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-9,295
1525
– –
-110,965
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