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
876
$2.79M 0.02%
9,512
+6,527
877
$2.79M 0.02%
275,261
+83,664
878
$2.79M 0.02%
144,665
+5,696
879
$2.79M 0.02%
234,042
+157,440
880
$2.76M 0.01%
200,241
-27,450
881
$2.75M 0.01%
+25,205
882
$2.75M 0.01%
267,393
-23,431
883
$2.74M 0.01%
47,574
+31,675
884
$2.73M 0.01%
17,926
-133,318
885
$2.72M 0.01%
404,766
-13,640
886
$2.72M 0.01%
+177,740
887
$2.71M 0.01%
40,622
-19,598
888
$2.7M 0.01%
+27,781
889
$2.7M 0.01%
199,824
+22,946
890
$2.7M 0.01%
40,927
-17,205
891
$2.69M 0.01%
15,282
-11,081
892
$2.68M 0.01%
141,488
+131,115
893
$2.68M 0.01%
+97,130
894
$2.68M 0.01%
20,683
-3,865
895
$2.65M 0.01%
52,454
+2,937
896
$2.64M 0.01%
137,086
+87,864
897
$2.64M 0.01%
27,619
-25,886
898
$2.63M 0.01%
57,094
+14,391
899
$2.63M 0.01%
+318,578
900
$2.62M 0.01%
+88,907
34 35
36
37 38