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
526
$7.58M 0.04%
78,312
+8,374
527
$7.54M 0.04%
134,125
-189,142
528
$7.51M 0.04%
112,112
-88,035
529
$7.49M 0.04%
253,127
+133,259
530
$7.48M 0.04%
194,023
+24,522
531
$7.43M 0.04%
199,547
-22,303
532
$7.41M 0.04%
435,385
-10,946
533
$7.39M 0.04%
176,710
-61,205
534
$7.36M 0.04%
1,424,157
-1,737,389
535
$7.34M 0.04%
+107,452
536
$7.27M 0.04%
65,803
+46,813
537
$7.25M 0.04%
1,316,280
+971,750
538
$7.23M 0.04%
281,764
+178,321
539
$7.16M 0.04%
170,362
+99,988
540
$7.11M 0.04%
251,561
-61,759
541
$7.06M 0.04%
208,147
+32,433
542
$7.04M 0.04%
764,683
+707,929
543
$7.03M 0.04%
120,613
+114,565
544
$7.01M 0.04%
+14,459
545
$6.99M 0.04%
312,584
+268,406
546
$6.96M 0.04%
68,621
-5,390
547
$6.95M 0.04%
141,780
-73,286
548
$6.92M 0.04%
206,021
-66,542
549
$6.88M 0.04%
377,401
-13,092
550
$6.85M 0.04%
+155,998
20 21
22
23 24