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
$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
– –
-114,407
1184
– –
-547,149
1185
– –
-28,197
1186
– –
-95,488
1187
– –
-7,014
1188
– –
-38,944
1189
– –
-39,444
1190
– –
-42,863
1191
– –
-5,277
1192
– –
-516,380
1193
– –
-153,077
1194
– –
-1,253,947
1195
– –
-72,576
1196
– –
-10,345
1197
– –
-39,131
1198
– –
-92,517
1199
– –
-141,965
1200
– –
-173,600
46 47
48
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