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
501
$8.26M 0.04%
36,892
-4,175
502
$8.25M 0.04%
31,095
-762,330
503
$8.22M 0.04%
421,674
+396,057
504
$8.18M 0.04%
588,945
+55,290
505
$8.17M 0.04%
72,819
+47,244
506
$8.17M 0.04%
84,832
+7,264
507
$8.16M 0.04%
821,061
+730,510
508
$8.14M 0.04%
85,495
-77,546
509
$8.13M 0.04%
626,912
+313,485
510
$8.13M 0.04%
115,234
-80,503
511
$8.13M 0.04%
395,017
+92,993
512
$8.12M 0.04%
110,299
+26,788
513
$8.05M 0.04%
181,343
+5,473
514
$8.05M 0.04%
+728,116
515
$8.04M 0.04%
319,780
+100,927
516
$7.94M 0.04%
+557,677
517
$7.93M 0.04%
84,096
+1,536
518
$7.87M 0.04%
176,428
+82,185
519
$7.86M 0.04%
86,979
-132,960
520
$7.83M 0.04%
303,022
+36,847
521
$7.78M 0.04%
319,370
-10,089
522
$7.75M 0.04%
105,078
+86,460
523
$7.69M 0.04%
507,733
-1,603,173
524
$7.67M 0.04%
+315,516
525
$7.62M 0.04%
102,497
-307,978
19 20
21
22 23