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
1076
$1.44M 0.01%
+38,202
1077
$1.41M 0.01%
+42,413
1078
$1.41M 0.01%
+41,302
1079
$1.4M 0.01%
+63,490
1080
$1.4M 0.01%
274,628
-64,706
1081
$1.4M 0.01%
+2,765
1082
$1.4M 0.01%
+46,028
1083
$1.4M 0.01%
192,022
-189,193
1084
$1.39M 0.01%
133,418
+67,982
1085
$1.39M 0.01%
+10,275
1086
$1.38M 0.01%
14,708
-92,761
1087
$1.38M 0.01%
28,003
+1,758
1088
$1.36M 0.01%
67,931
-117,736
1089
$1.34M 0.01%
31,031
-28,644
1090
$1.32M 0.01%
+7,081
1091
$1.32M 0.01%
84,121
-88,475
1092
$1.31M 0.01%
61,501
-1,837
1093
$1.31M 0.01%
87,519
+39,034
1094
$1.3M 0.01%
42,356
-5,702
1095
$1.29M 0.01%
16,044
+3,893
1096
$1.29M 0.01%
+15,008
1097
$1.26M 0.01%
32,692
-8,042
1098
$1.26M 0.01%
216,203
-255,336
1099
$1.26M 0.01%
47,409
-6,390
1100
$1.25M 0.01%
55,579
-134,523
42 43
44
45 46