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
1201
$789K ﹤0.01%
32,512
-27,170
1202
$787K ﹤0.01%
46,132
-2,765
1203
$779K ﹤0.01%
15,803
+11,698
1204
$770K ﹤0.01%
+25,549
1205
$770K ﹤0.01%
21,545
-22,403
1206
$763K ﹤0.01%
+59,775
1207
$750K ﹤0.01%
+98,453
1208
$749K ﹤0.01%
22,285
-17,231
1209
$748K ﹤0.01%
18,268
-25,353
1210
$747K ﹤0.01%
+19,387
1211
$742K ﹤0.01%
64,076
-165,877
1212
$733K ﹤0.01%
+17,695
1213
$733K ﹤0.01%
5,333
-65,218
1214
$732K ﹤0.01%
5,625
-14,239
1215
$732K ﹤0.01%
7,390
-19,856
1216
$726K ﹤0.01%
10,508
-33,709
1217
$725K ﹤0.01%
+52,893
1218
$716K ﹤0.01%
18,444
-129,076
1219
$702K ﹤0.01%
3,821
-475,127
1220
$700K ﹤0.01%
5,902
-18,195
1221
$698K ﹤0.01%
+6,228
1222
$686K ﹤0.01%
79,989
-49,780
1223
$679K ﹤0.01%
44,846
-78,920
1224
$677K ﹤0.01%
+7,455
1225
$672K ﹤0.01%
+20,965
47 48
49
50 51