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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
1726
– –
-52,673
1727
– –
-32,378
1728
– –
-47,699
1729
– –
-115,544
1730
– –
-29,569
1731
– –
-41,093
1732
– –
-48,284
1733
– –
-69,409
1734
– –
-27,776
1735
– –
-208,951
1736
– –
-2,008,389
1737
– –
-110,391
1738
– –
-39,083
1739
– –
-17,356
1740
– –
-29,369
1741
– –
-21,387
1742
– –
-76,658
1743
– –
-120,095
1744
– –
-75,024
1745
– –
-32,484
1746
– –
-11,832
1747
– –
-34,421
1748
– –
-6,112
1749
– –
-12,959
1750
– –
-16,571
68 69
70
71 72