Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$204M
3
+$201M
4
JNJ icon
Johnson & Johnson
JNJ
+$188M
5
NVDA icon
NVIDIA
NVDA
+$168M

Top Sells

1
+$171M
2
+$158M
3
+$128M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
5
AAPL icon
Apple
AAPL
+$118M

Sector Composition

1 Technology 20.25%
2 Healthcare 16.53%
3 Consumer Discretionary 13.4%
4 Industrials 11.23%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29.9M 0.15%
386,988
-74,526
202
$29.8M 0.15%
348,340
-1,104,705
203
$29.8M 0.15%
339,441
+197,506
204
$29.8M 0.15%
204,287
+160,160
205
$29.6M 0.15%
551,426
+352,778
206
$29.5M 0.15%
190,391
+185,666
207
$29.3M 0.15%
860,436
-1,665,185
208
$29.2M 0.15%
209,256
-140,647
209
$28.7M 0.14%
551,717
-74,862
210
$28.7M 0.14%
1,356,252
+946,143
211
$28.6M 0.14%
1,485,675
+434,618
212
$28.5M 0.14%
256,709
+49,903
213
$28.4M 0.14%
158,515
-22,814
214
$28.3M 0.14%
141,388
-68,623
215
$28.1M 0.14%
600,300
+98,640
216
$28.1M 0.14%
+70,430
217
$28.1M 0.14%
294,268
+275,425
218
$27.7M 0.14%
+118,414
219
$27.4M 0.14%
1,391,631
+1,344,171
220
$27.1M 0.13%
162,110
-18,550
221
$27M 0.13%
267,782
-84,025
222
$27M 0.13%
189,502
+80,994
223
$26.9M 0.13%
2,146,029
+1,734,173
224
$26.4M 0.13%
535,721
+209,734
225
$26.4M 0.13%
239,547
-53,955
7 8
9
10 11