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
1601
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1602
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1607
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1608
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1609
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1610
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1611
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-9,324
1612
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1613
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1614
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1615
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1616
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1617
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1619
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1620
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1621
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1622
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1623
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-23,388
1624
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-372,623
1625
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-567,049
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