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
$26.9B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$149M
3
+$140M
4
BKNG icon
Booking.com
BKNG
+$139M
5
V icon
Visa
V
+$134M

Top Sells

1
+$290M
2
+$285M
3
+$270M
4
PG icon
Procter & Gamble
PG
+$184M
5
HUM icon
Humana
HUM
+$176M

Sector Composition

1 Technology 18.35%
2 Industrials 14.79%
3 Consumer Discretionary 14.76%
4 Financials 13.95%
5 Healthcare 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$15.8M 0.06%
405,935
+185,013
452
$15.7M 0.06%
541,953
-618,850
453
$15.5M 0.06%
221,152
+15,375
454
$15.5M 0.06%
+3,191,255
455
$15.5M 0.06%
1,048,209
+355,573
456
$15.3M 0.06%
90,190
-10,297
457
$15.3M 0.06%
122,289
+100,608
458
$15.3M 0.06%
1,290,199
-1,425,926
459
$15.3M 0.06%
517,754
+280,680
460
$15.2M 0.06%
+850,162
461
$15.1M 0.06%
2,049,000
+820,878
462
$15.1M 0.06%
+330,945
463
$15M 0.06%
801,784
-2,406,269
464
$15M 0.06%
909,864
+794,887
465
$15M 0.06%
282,045
+268,908
466
$14.9M 0.06%
507,942
-6,757
467
$14.9M 0.06%
1,170,879
+882,118
468
$14.6M 0.05%
208,714
-57,725
469
$14.5M 0.05%
122,218
-24,348
470
$14.5M 0.05%
390,660
-2,202,996
471
$14.4M 0.05%
157,660
+24,370
472
$14.3M 0.05%
269,136
+152,453
473
$14.3M 0.05%
225,254
+164,349
474
$14.3M 0.05%
136,235
+107,023
475
$14.3M 0.05%
+495,990
17 18
19
20 21