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Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $25B
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.9B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$149M
3
+$140M
4
BKNG icon
Booking.com
BKNG
+$139M
5
V icon
Visa
V
+$134M

Top Sells

1
+$290M
2
+$285M
3
+$270M
4
PG icon
Procter & Gamble
PG
+$184M
5
HUM icon
Humana
HUM
+$176M

Sector Composition

1 Technology 18.35%
2 Industrials 14.79%
3 Consumer Discretionary 14.76%
4 Financials 13.95%
5 Healthcare 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$183K ﹤0.01%
26,465
-3,521
1177
$164K ﹤0.01%
36,617
-78,538
1178
$159K ﹤0.01%
+15,963
1179
$154K ﹤0.01%
14,776
-122,477
1180
$140K ﹤0.01%
+21,648
1181
$88.4K ﹤0.01%
+10,388
1182
$84.4K ﹤0.01%
12,690
-161,982
1183
– –
-504,520
1184
– –
-144,074
1185
– –
-3,908
1186
– –
-816,085
1187
– –
-33,540
1188
– –
-726,513
1189
– –
-15,120
1190
– –
-52,788
1191
– –
-82,943
1192
– –
-6,307
1193
– –
-1,620,988
1194
– –
-8,267
1195
– –
-57,182
1196
– –
-69,114
1197
– –
-6,959
1198
– –
-10,997
1199
– –
-31,794
1200
– –
-9,009
46 47
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