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
$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
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-24,989
1502
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-8,201
1503
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-31,789
1504
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-7,237
1505
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1506
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-1,264,355
1507
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-527,702
1508
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-175,961
1509
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-3,009
1510
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-170,652
1511
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-127,878
1512
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-18,290
1513
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-20,349
1514
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-653,099
1515
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-464,738
1516
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1517
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-53,461
1518
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1519
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-2,735
1520
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-22,645
1521
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-27,882
1522
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-176,094
1523
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-33,431
1524
– –
-1,962
1525
– –
-2,412
59 60
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