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
426
$10.6M 0.06%
483,584
-443,607
427
$10.5M 0.06%
198,611
+165,572
428
$10.5M 0.06%
534,232
+167,376
429
$10.4M 0.06%
24,703
-76,515
430
$10.4M 0.06%
101,699
-115,425
431
$10.3M 0.06%
496,289
+379,825
432
$10.3M 0.06%
895,710
-339,508
433
$10.3M 0.06%
+57,907
434
$10.3M 0.06%
62,864
-101,327
435
$10.2M 0.06%
214,220
-112,274
436
$10.1M 0.05%
608,476
-4,866
437
$10M 0.05%
646,423
-357,269
438
$10M 0.05%
+343,587
439
$9.98M 0.05%
305,941
+54,671
440
$9.97M 0.05%
333,450
+45,222
441
$9.96M 0.05%
595,598
+128,034
442
$9.9M 0.05%
52,829
-256,774
443
$9.83M 0.05%
+114,003
444
$9.82M 0.05%
426,774
-126,358
445
$9.81M 0.05%
411,595
+331,377
446
$9.81M 0.05%
283,377
+15,327
447
$9.75M 0.05%
171,709
-29,682
448
$9.73M 0.05%
1,666,038
+367,747
449
$9.71M 0.05%
334,959
+26,341
450
$9.68M 0.05%
+227,086
16 17
18
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