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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
1851
– –
-58,574
1852
– –
-107,625
1853
– –
-314,369
1854
– –
-5,415
1855
– –
-467,321
1856
– –
-27,392
1857
– –
-98,811
1858
– –
-34,810
1859
– –
-13,259
1860
– –
-838
1861
– –
-18,606
1862
– –
-394,875
1863
– –
-73,943
1864
– –
-23,689
1865
– –
-165,962
1866
– –
-25,418
1867
– –
-13,906
1868
– –
-17,182
1869
– –
-10,176
1870
– –
-405,131
1871
– –
-21,889
1872
– –
-19,296
1873
– –
-19,796
1874
– –
-17,441
1875
– –
-23,443
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