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
1151
$1.05M 0.01%
9,787
-8,685
1152
$1.04M 0.01%
26,037
-46,327
1153
$1.04M 0.01%
19,349
-48,028
1154
$1.04M 0.01%
23,400
-36,113
1155
$1.03M 0.01%
+71,415
1156
$1.02M 0.01%
13,680
-1,813
1157
$1.02M 0.01%
+47,643
1158
$1.02M 0.01%
+29,165
1159
$1.01M 0.01%
41,157
-140,153
1160
$1.01M 0.01%
48,876
-42,493
1161
$1.01M 0.01%
71,402
-108,642
1162
$1.01M 0.01%
9,392
-26,475
1163
$1M 0.01%
15,380
-132,710
1164
$996K 0.01%
92,250
+52,145
1165
$989K 0.01%
+75,876
1166
$961K 0.01%
62,192
+435
1167
$945K 0.01%
+78,138
1168
$943K 0.01%
107,568
-156,362
1169
$940K 0.01%
29,685
-21,744
1170
$934K 0.01%
+15,828
1171
$932K 0.01%
42,156
-24,716
1172
$930K 0.01%
+11,451
1173
$929K 0.01%
11,541
-8,796
1174
$920K 0.01%
42,691
-1,428
1175
$910K ﹤0.01%
41,216
+24,744
45 46
47
48 49