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
$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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-74,845
1752
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1753
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1754
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1755
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1756
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1757
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1758
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-29,369
1759
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-1,338
1760
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-77,970
1761
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-17,065
1762
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-2,230
1763
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-15,346
1764
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-731
1765
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-36,402
1766
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-20,000
1767
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-6,132
1768
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-9,618
1769
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-5,148
1770
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-946,146
1771
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-118,691
1772
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-890,724
1773
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-172,672
1774
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-4,178
1775
– –
-3,142
69 70
71
72 73