Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
– –
-15,329
1727
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-29,836
1728
– –
-78,723
1729
– –
-49,700
1730
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-52,138
1731
– –
-4,108
1732
– –
-6,887
1733
– –
-233,126
1734
– –
-15,582
1735
– –
-229,770
1736
– –
-36,225
1737
– –
-38,046
1738
– –
-57,283
1739
– –
-40,301
1740
– –
-73,452
1741
– –
-31,207
1742
– –
-45,861
1743
– –
-57,548
1744
– –
-31,491
1745
– –
-2,366
1746
– –
-72,010
1747
– –
-66,215
1748
– –
-51,266
1749
– –
-44,461
1750
– –
-9,900
68 69
70
71 72