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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
1826
– –
-152,053
1827
– –
-115,552
1828
– –
-13,663
1829
– –
-1,258
1830
– –
-240,361
1831
– –
-1,155,700
1832
– –
-489,933
1833
– –
-47,146
1834
– –
-23,113
1835
– –
-10,264
1836
– –
-2,186,003
1837
– –
-71,257
1838
– –
-71,011
1839
– –
-188,159
1840
– –
-6,484
1841
– –
-11,175
1842
– –
-17,246
1843
– –
-5,858
1844
– –
-42,139
1845
– –
-2,324
1846
– –
-9,106
1847
– –
-28,057
1848
– –
-185,053
1849
– –
-11,874
1850
– –
-60,027
72 73
74
75 76