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
51
$66.2M 0.36%
1,368,825
-1,597,592
52
$66.1M 0.36%
79,891
-48,062
53
$64.5M 0.35%
131,808
+89,868
54
$64.2M 0.35%
+771,353
55
$64.1M 0.35%
693,521
+303,914
56
$63.9M 0.34%
241,584
+233,462
57
$62.5M 0.34%
+1,247,817
58
$61.1M 0.33%
629,372
+152,036
59
$61.1M 0.33%
116,375
+32,646
60
$60.7M 0.33%
275,425
-93,604
61
$60.4M 0.33%
+28,201
62
$58.8M 0.32%
830,926
-165,320
63
$58.1M 0.31%
+114,952
64
$57.4M 0.31%
573,508
-256,160
65
$56.9M 0.31%
471,342
+105,135
66
$56.6M 0.31%
379,070
+301,654
67
$55M 0.3%
370,672
-14,269
68
$54.5M 0.29%
795,110
-298,597
69
$53.8M 0.29%
461,202
-32,814
70
$53.5M 0.29%
1,597,132
-628,410
71
$53.4M 0.29%
791,273
-213,994
72
$52.8M 0.28%
590,545
-80,575
73
$52.8M 0.28%
189,868
+157,013
74
$52.5M 0.28%
264,443
+93,315
75
$52.4M 0.28%
319,357
+168,793
1 2
3
4 5