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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
$19.3B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$154M
3
+$131M
4
ALGN icon
Align Technology
ALGN
+$131M
5
BMY icon
Bristol-Myers Squibb
BMY
+$129M

Top Sells

1
+$163M
2
+$131M
3
+$120M
4
WMT icon
Walmart Inc
WMT
+$107M
5
CLF icon
Cleveland-Cliffs
CLF
+$91.3M

Sector Composition

1 Technology 18.31%
2 Healthcare 12.94%
3 Financials 12.32%
4 Consumer Discretionary 11.76%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-82,407
1502
– –
-65,516
1503
– –
-58,086
1504
– –
-5,137
1505
– –
-58,808
1506
– –
-35,189
1507
– –
-200,076
1508
– –
-28,891
1509
– –
-50,401
1510
– –
-11,743
1511
– –
-53,899
1512
– –
-23,951
1513
– –
-9,499
1514
– –
-48,661
1515
– –
-48,341
1516
– –
-543,974
1517
– –
-42,608
1518
– –
-48,622
1519
– –
-30,897
1520
– –
-26,295
1521
– –
-15,351
1522
– –
-84,406
1523
– –
-411,214
1524
– –
-24,660
1525
– –
-10,245
59 60
61
62 63