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
451
$9.65M 0.05%
273,756
-126,700
452
$9.63M 0.05%
688,690
+420,058
453
$9.59M 0.05%
+80,223
454
$9.58M 0.05%
689,144
+595,478
455
$9.57M 0.05%
61,824
-89,533
456
$9.55M 0.05%
66,145
-7,190
457
$9.54M 0.05%
213,793
+101,384
458
$9.52M 0.05%
592,460
+295,820
459
$9.49M 0.05%
39,166
-64,991
460
$9.43M 0.05%
305,514
-187,974
461
$9.39M 0.05%
154,745
-152,943
462
$9.31M 0.05%
219,796
+86,663
463
$9.3M 0.05%
503,750
-261,880
464
$9.3M 0.05%
285,761
-2,017,285
465
$9.2M 0.05%
1,580,934
+753,143
466
$9.2M 0.05%
+716,746
467
$9.15M 0.05%
1,429,155
+884,578
468
$9.11M 0.05%
63,277
-103
469
$9.08M 0.05%
260,707
+155,693
470
$9.08M 0.05%
180,957
-23,635
471
$9.06M 0.05%
114,384
+50,119
472
$9.05M 0.05%
40,669
+16,685
473
$9.04M 0.05%
169,787
+47,838
474
$9.01M 0.05%
221,700
+29,740
475
$8.98M 0.05%
+539,881
17 18
19
20 21