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Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $25B
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.08%
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
1701
– –
-12,336
1702
– –
-25,184
1703
– –
-13,089
1704
– –
-20,424
1705
– –
-22,542
1706
– –
-3,571
1707
– –
-44,215
1708
– –
-32,836
1709
– –
-31,827
1710
– –
-15,329
1711
– –
-29,836
1712
– –
-78,723
1713
– –
-49,700
1714
– –
-640,474
1715
– –
-4,303
1716
– –
-83,899
1717
– –
-17,839
1718
– –
-84,188
1719
– –
-7,647
1720
– –
-19,423
1721
– –
-23,931
1722
– –
-25,470
1723
– –
-80,260
1724
– –
-14,917
1725
– –
-11,588
67 68
69
70 71