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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
1201
– –
-217,138
1202
– –
-15,135
1203
– –
-44,294
1204
– –
-14,469
1205
– –
-546,389
1206
– –
-15,437
1207
– –
-94,447
1208
– –
-6,791
1209
– –
-168,696
1210
– –
-114,407
1211
– –
-547,149
1212
– –
-28,197
1213
– –
-95,488
1214
– –
-7,014
1215
– –
-660,969
1216
– –
-923,990
1217
– –
-48,924
1218
– –
-70,162
1219
– –
-1,026,905
1220
– –
-126,567
1221
– –
-713,820
1222
– –
-22,051
1223
– –
-22,221
1224
– –
-16,097
1225
– –
-550,022
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