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
1801
– –
-896,231
1802
– –
-36,157
1803
– –
-57,822
1804
– –
-2,350
1805
– –
-122,613
1806
– –
-12,657
1807
– –
-20,863
1808
– –
-749,128
1809
– –
-13,020
1810
– –
-1,152,052
1811
– –
-5,826
1812
– –
-31,784
1813
– –
-51,530
1814
– –
-8,809
1815
– –
-3,578
1816
– –
-40,023
1817
– –
-383,197
1818
– –
-7,707
1819
– –
-49,680
1820
– –
-223,473
1821
– –
-24,723
1822
– –
-128,612
1823
– –
-13,324
1824
– –
-12,546
1825
– –
-264,882
71 72
73
74 75