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
1201
– –
-24,277
1202
– –
-191,367
1203
– –
-1,329,835
1204
– –
-87,876
1205
– –
-11,849
1206
– –
-193,072
1207
– –
-116,639
1208
– –
-5,599
1209
– –
-115,939
1210
– –
-3,040
1211
– –
-33,177
1212
– –
-306,520
1213
– –
-15,393
1214
– –
-140,759
1215
– –
-422,499
1216
– –
-237,884
1217
– –
-425,463
1218
– –
-65,062
1219
– –
-341,058
1220
– –
-869,159
1221
– –
-277,600
1222
– –
-2,313
1223
– –
-559,805
1224
– –
-745,198
1225
– –
-660,969
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