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
$17.9B
AUM Growth
-$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,709
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$129M
3
+$110M
4
MDT icon
Medtronic
MDT
+$104M
5
VZ icon
Verizon
VZ
+$102M

Top Sells

1
+$181M
2
+$177M
3
+$173M
4
ADBE icon
Adobe
ADBE
+$163M
5
AVGO icon
Broadcom
AVGO
+$157M

Sector Composition

1 Technology 18.34%
2 Healthcare 14.31%
3 Consumer Discretionary 12.9%
4 Industrials 11.52%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
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-46,070
1602
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-67,164
1603
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-107,452
1604
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-421,674
1605
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1606
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1607
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-55,579
1608
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-156,297
1609
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-24,581
1610
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-3,527,760
1611
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-40,486
1612
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-340,002
1613
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-5,625
1614
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-5,294
1615
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-62,667
1616
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-203,091
1617
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-405,564
1618
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1619
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1620
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-29,685
1621
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-4,649
1622
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-578,403
1623
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-540
1624
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-224,542
1625
– –
-152,506
63 64
65
66 67