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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
$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
1501
– –
-53,461
1502
– –
-34,405
1503
– –
-2,735
1504
– –
-22,645
1505
– –
-27,882
1506
– –
-176,094
1507
– –
-33,431
1508
– –
-1,962
1509
– –
-2,412
1510
– –
-27,220
1511
– –
-63,182
1512
– –
-19,602
1513
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-33,402
1514
– –
-115,965
1515
– –
-7,909
1516
– –
-157,097
1517
– –
-126,194
1518
– –
-56,237
1519
– –
-11,035
1520
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-3,687
1521
– –
-46,366
1522
– –
-15,723
1523
– –
-156,256
1524
– –
-27,296
1525
– –
-6,495
59 60
61
62 63