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
$18.5B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,697
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$224M
3
+$177M
4
NKE icon
Nike
NKE
+$133M
5
KO icon
Coca-Cola
KO
+$123M

Top Sells

1
+$213M
2
+$185M
3
+$169M
4
BMY icon
Bristol-Myers Squibb
BMY
+$104M
5
BLK icon
Blackrock
BLK
+$95.4M

Sector Composition

1 Technology 20.45%
2 Healthcare 12.99%
3 Consumer Discretionary 11.59%
4 Financials 10.5%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15.3M 0.08%
170,230
-25,759
327
$15.3M 0.08%
226,750
+204,602
328
$15.3M 0.08%
135,522
+50,142
329
$15.2M 0.08%
522,958
-569,254
330
$15.2M 0.08%
485,528
-176,897
331
$15.2M 0.08%
513,204
-108,702
332
$15M 0.08%
200,492
-385,006
333
$15M 0.08%
44,489
-478
334
$14.8M 0.08%
548,607
+245,531
335
$14.7M 0.08%
+349,520
336
$14.7M 0.08%
227,841
+169,986
337
$14.7M 0.08%
97,175
-32,744
338
$14.6M 0.08%
737,401
+265,363
339
$14.6M 0.08%
497,217
+326,852
340
$14.6M 0.08%
280,198
-310,370
341
$14.5M 0.08%
1,244,275
-92,685
342
$14.3M 0.08%
994,056
-103,637
343
$14.3M 0.08%
+71,530
344
$14.3M 0.08%
137,405
-35,343
345
$14.3M 0.08%
1,468,629
-973,330
346
$14.3M 0.08%
1,304,565
+1,141,848
347
$14.1M 0.08%
202,117
-194,665
348
$14.1M 0.08%
159,140
+64,261
349
$14.1M 0.08%
253,098
-24,793
350
$14M 0.08%
635,336
-309,865
12 13
14
15 16