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
$2.14B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$936M
2
+$42.6M
3
+$31.4M
4
X
US Steel
X
+$26.7M
5
SWN
Southwestern Energy Company
SWN
+$26.7M

Top Sells

1
+$33.2M
2
+$27.7M
3
+$27.5M
4
LLY icon
Eli Lilly
LLY
+$23.9M
5
MON
Monsanto Co
MON
+$22.5M

Sector Composition

1 Energy 8.68%
2 Technology 7.56%
3 Materials 6.49%
4 Consumer Discretionary 3.41%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-16,582
152
– –
-33,926
153
– –
-57,265
154
– –
-95,700
155
– –
-13,270
156
– –
-224,918
157
– –
-19,775
158
– –
-34,148
3 4 5 6
7