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
$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
1551
– –
-104,422
1552
– –
-25,659
1553
– –
-5,200
1554
– –
-27,425
1555
– –
-6,704
1556
– –
-21,611
1557
– –
-1,552,072
1558
– –
-59,022
1559
– –
-132,768
1560
– –
-30,940
1561
– –
-313,247
1562
– –
-21,759
1563
– –
-37,217
1564
– –
-138,571
1565
– –
-8,904
1566
– –
-85,530
1567
– –
-40,225
1568
– –
-86,324
1569
– –
-39,006
1570
– –
-146,411
1571
– –
-82,905
1572
– –
-117,000
1573
– –
-7,999
1574
– –
-33,972
1575
– –
-120,135
61 62
63
64 65