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
401
$11.7M 0.06%
522,574
+44,421
402
$11.6M 0.06%
80,359
+21,299
403
$11.6M 0.06%
377,593
-176,980
404
$11.6M 0.06%
846,913
-105,966
405
$11.6M 0.06%
211,121
-53,443
406
$11.6M 0.06%
742,769
+681,170
407
$11.5M 0.06%
704,565
-337,690
408
$11.5M 0.06%
94,610
-451,904
409
$11.4M 0.06%
399,729
+62,256
410
$11.3M 0.06%
+128,014
411
$11.3M 0.06%
1,507,588
+242,847
412
$11.2M 0.06%
138,500
-187,439
413
$11.2M 0.06%
229,929
+95,491
414
$11.1M 0.06%
54,563
-49,669
415
$11M 0.06%
150,481
-25,589
416
$11M 0.06%
167,683
-34,972
417
$10.9M 0.06%
+861,384
418
$10.9M 0.06%
36,777
+27,198
419
$10.8M 0.06%
299,294
-36,203
420
$10.8M 0.06%
340,627
+226,930
421
$10.8M 0.06%
+382,212
422
$10.7M 0.06%
152,162
+149,003
423
$10.7M 0.06%
240,234
+165,562
424
$10.6M 0.06%
410,003
+343,520
425
$10.6M 0.06%
628,615
+299,192
15 16
17
18 19