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
1851
– –
-120,304
1852
– –
-49,211
1853
– –
-72,834
1854
– –
-54,541
1855
– –
-92,776
1856
– –
-3,487
1857
– –
-26,105
1858
– –
-24,785
1859
– –
-44,926
1860
– –
-10,065
1861
– –
-74,443
1862
– –
-361,837
1863
– –
-18,773
1864
– –
-49,234
1865
– –
-3,334
1866
– –
-16,214
1867
– –
-15,716
1868
– –
-40,090
1869
– –
-372,463
1870
– –
-9,108
1871
– –
-15,155
1872
– –
-825,135
1873
– –
-643,313
1874
– –
-543,186
1875
– –
-3,939
72 73 74
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