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
$4.66B
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$106M
3
+$79.3M
4
AVGO icon
Broadcom
AVGO
+$79.2M
5
BABA icon
Alibaba
BABA
+$77.8M

Top Sells

1
+$2.2B
2
+$105M
3
+$74.8M
4
CHTR icon
Charter Communications
CHTR
+$71M
5
TXN icon
Texas Instruments
TXN
+$65.6M

Sector Composition

1 Technology 20.63%
2 Consumer Discretionary 13.13%
3 Industrials 13.09%
4 Financials 12.66%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.83M 0.17%
99,437
-245,893
152
$7.64M 0.16%
+503,828
153
$7.61M 0.16%
501,155
+205,000
154
$7.6M 0.16%
+88,602
155
$7.58M 0.16%
91,441
+13,437
156
$7.58M 0.16%
+97,832
157
$7.52M 0.16%
+197,507
158
$7.51M 0.16%
+99,354
159
$7.51M 0.16%
+133,379
160
$7.51M 0.16%
+208,129
161
$7.48M 0.16%
601,463
-396,677
162
$7.33M 0.16%
+71,557
163
$7.27M 0.16%
+71,997
164
$7.21M 0.16%
+382,973
165
$7.21M 0.15%
+447,557
166
$7.21M 0.15%
+110,962
167
$7.19M 0.15%
+96,592
168
$7.16M 0.15%
+279,478
169
$7.12M 0.15%
+247,647
170
$7.1M 0.15%
+354,676
171
$7.1M 0.15%
174,396
+137,393
172
$7.06M 0.15%
143,886
+101,875
173
$7.05M 0.15%
+134,622
174
$7.02M 0.15%
+150,426
175
$6.99M 0.15%
+1,155,952
5 6
7
8 9