Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,886
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$93.2M
3
+$71.2M
4
PG icon
Procter & Gamble
PG
+$66.2M
5
NEE icon
NextEra Energy
NEE
+$62.3M

Top Sells

1
+$172M
2
+$161M
3
+$125M
4
ADBE icon
Adobe
ADBE
+$121M
5
LMT icon
Lockheed Martin
LMT
+$110M

Sector Composition

1 Technology 21.15%
2 Consumer Discretionary 14.92%
3 Healthcare 13.59%
4 Industrials 9.97%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$140K ﹤0.01%
810
+713
1577
$133K ﹤0.01%
+12,280
1578
– –
0
1579
$122K ﹤0.01%
+16,921
1580
$116K ﹤0.01%
+1,164
1581
$111K ﹤0.01%
+16,782
1582
$78K ﹤0.01%
+10,023
1583
– –
-3,571
1584
– –
-44,215
1585
– –
-32,836
1586
– –
-31,827
1587
– –
-15,329
1588
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-29,836
1589
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-78,723
1590
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-49,700
1591
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-640,474
1592
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-4,303
1593
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-83,899
1594
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-17,839
1595
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-84,188
1596
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-7,647
1597
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-19,423
1598
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-23,931
1599
– –
-25,470
1600
– –
-80,260
62 63
64
65 66