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
$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 11.51%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-339,206
1702
– –
-36,159
1703
– –
-1,175,762
1704
– –
-21,300
1705
– –
-3,821
1706
– –
-11,026
1707
– –
-17,210
1708
– –
-47,409
1709
– –
-39,959
65 66 67 68
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