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
926
$2.44M 0.01%
91,052
-40,330
927
$2.42M 0.01%
+41,939
928
$2.42M 0.01%
104,029
+92,084
929
$2.41M 0.01%
11,217
-48,959
930
$2.41M 0.01%
+67,908
931
$2.41M 0.01%
+48,419
932
$2.41M 0.01%
110,446
-18,076
933
$2.4M 0.01%
96,091
-180,962
934
$2.38M 0.01%
107,736
-278,751
935
$2.38M 0.01%
99,073
+35,724
936
$2.38M 0.01%
46,117
+34,357
937
$2.36M 0.01%
289,599
-76,275
938
$2.36M 0.01%
98,494
-55,454
939
$2.35M 0.01%
+173,213
940
$2.34M 0.01%
95,975
-115,034
941
$2.34M 0.01%
8,211
-17,812
942
$2.32M 0.01%
+129,206
943
$2.32M 0.01%
299,677
-260,715
944
$2.31M 0.01%
180,434
-291,854
945
$2.31M 0.01%
71,638
+54,824
946
$2.31M 0.01%
30,597
-5,923
947
$2.29M 0.01%
+7,379
948
$2.25M 0.01%
5,829
-119,454
949
$2.25M 0.01%
109,102
+33,576
950
$2.24M 0.01%
73,775
-255,498
36 37
38
39 40