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
1776
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-33,052
1777
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-9,605
1778
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-40,351
1779
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-2,324
1780
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-199,618
1781
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-9,106
1782
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-19,796
1783
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-2,523
1784
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-1,864
1785
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-2,580
1786
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-169,260
1787
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-8,943
1788
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-9,900
1789
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-51,064
1790
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-358,888
1791
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-1,681
1792
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-4,662
1793
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-3,629
1794
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-52,673
1795
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-13,782
1796
– –
-23,316
1797
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-16,010
1798
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-294,334
1799
– –
-43,988
1800
– –
-6,232
70 71
72
73 74