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
1526
– –
-8,399
1527
– –
-9,711
1528
– –
-13,474
1529
– –
-14,598
1530
– –
-55,790
1531
– –
-672,636
1532
– –
-205,183
1533
– –
-43,109
1534
– –
-11,399
1535
– –
-12,205
1536
– –
-4,875
1537
– –
-212,238
1538
– –
-4,541
1539
– –
-292,537
1540
– –
-366,954
1541
– –
-208,747
1542
– –
-158,978
1543
– –
-81,581
1544
– –
-71,505
1545
– –
-42,806
1546
– –
-14,660
1547
– –
-18,497
1548
– –
-288,313
1549
– –
-140,009
1550
– –
-64,775
60 61
62
63 64