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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
1751
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-14,711
1752
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-3,412
1753
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-4,178
1754
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1755
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-946,146
1756
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-118,691
1757
– –
-127,473
1758
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-2,230
1759
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-199,618
1760
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-13,782
1761
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-77,970
1762
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-23,316
1763
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-17,065
1764
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1765
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-294,334
1766
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-43,988
1767
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1768
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-896,231
1769
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-36,157
1770
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-57,822
1771
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-2,350
1772
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1773
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-731
1774
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-36,402
1775
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-122,613
69 70
71
72 73