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
376
$12.8M 0.07%
112,924
-175,501
377
$12.6M 0.07%
236,290
-94,375
378
$12.6M 0.07%
192,780
-30,149
379
$12.5M 0.07%
782,152
+442,966
380
$12.5M 0.07%
92,494
-10,929
381
$12.4M 0.07%
466,432
+157,097
382
$12.4M 0.07%
312,448
-78,952
383
$12.4M 0.07%
955,027
-69,226
384
$12.4M 0.07%
246,074
+158,998
385
$12.4M 0.07%
+224,677
386
$12.3M 0.07%
448,573
-622,853
387
$12.3M 0.07%
+244,487
388
$12.3M 0.07%
110,117
+98,569
389
$12.3M 0.07%
74,756
-210,869
390
$12.2M 0.07%
+118,237
391
$12.2M 0.07%
760,696
-1,581,100
392
$12.1M 0.07%
+578,403
393
$12M 0.07%
204,120
+37,863
394
$12M 0.06%
220,176
+55,594
395
$12M 0.06%
210,751
+10,038
396
$11.9M 0.06%
1,600,356
+1,504,580
397
$11.9M 0.06%
87,125
-6,640
398
$11.9M 0.06%
166,231
-79,497
399
$11.8M 0.06%
192,423
-28,423
400
$11.8M 0.06%
386,236
-90,288
14 15
16
17 18