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
1501
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1502
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1503
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-101,788
1504
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1507
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1508
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1509
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1510
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1511
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1512
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1513
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-10,000
1514
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-948,729
1515
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1516
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1517
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1519
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1520
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1521
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1522
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1523
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1524
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1525
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-60,542
59 60
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