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
1826
– –
-14,029
1827
– –
-95,168
1828
– –
-74,354
1829
– –
-11,177
1830
– –
-46,423
1831
– –
-2,075
1832
– –
-64,270
1833
– –
-284,223
1834
– –
-41,070
1835
– –
-49,304
1836
– –
-3,768
1837
– –
-1,951
1838
– –
-21,883
1839
– –
-16,350
1840
– –
-88,388
1841
– –
-27,958
1842
– –
-15,000
1843
– –
-10,056
1844
– –
-17,501
1845
– –
-4,008
1846
– –
-19,367
1847
– –
-60,704
1848
– –
-4,442
1849
– –
-17,057
1850
– –
-212,672
72 73
74
75 76