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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
1801
– –
-19,367
1802
– –
-60,704
1803
– –
-92,776
1804
– –
-26,105
1805
– –
-24,785
1806
– –
-44,926
1807
– –
-10,065
1808
– –
-74,443
1809
– –
-361,837
1810
– –
-18,773
1811
– –
-49,234
1812
– –
-3,334
1813
– –
-16,214
1814
– –
-15,716
1815
– –
-40,090
1816
– –
-372,463
1817
– –
-172,672
1818
– –
-3,939
1819
– –
-18,054
1820
– –
-33,052
1821
– –
-51,486
1822
– –
-3,677
1823
– –
-620,344
1824
– –
-9,605
1825
– –
-40,351
71 72
73
74 75