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
1126
$1.14M 0.01%
98,209
+4,781
1127
$1.14M 0.01%
9,570
-16,757
1128
$1.13M 0.01%
15,754
-96,747
1129
$1.13M 0.01%
49,367
-46,993
1130
$1.12M 0.01%
80,041
-10,134
1131
$1.12M 0.01%
13,732
-39,650
1132
$1.11M 0.01%
22,035
-15,309
1133
$1.1M 0.01%
21,399
-90,449
1134
$1.1M 0.01%
51,282
+42,087
1135
$1.1M 0.01%
30,788
-57,093
1136
$1.1M 0.01%
9,041
-17,410
1137
$1.1M 0.01%
13,867
-6,804
1138
$1.09M 0.01%
166,807
-128,440
1139
$1.08M 0.01%
+65,279
1140
$1.08M 0.01%
+86,250
1141
$1.08M 0.01%
+6,352
1142
$1.08M 0.01%
+9,682
1143
$1.08M 0.01%
+16,646
1144
$1.08M 0.01%
+7,111
1145
$1.07M 0.01%
111,782
-50,493
1146
$1.05M 0.01%
+122,802
1147
$1.05M 0.01%
146,484
-87,125
1148
$1.05M 0.01%
5,562
-826
1149
$1.05M 0.01%
+34,709
1150
$1.05M 0.01%
5,663
-16,512
44 45
46
47 48