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
1226
$657K ﹤0.01%
19,771
-264,292
1227
$653K ﹤0.01%
10,791
-5,604
1228
$650K ﹤0.01%
+10,442
1229
$639K ﹤0.01%
6,974
-19,403
1230
$638K ﹤0.01%
8,835
-7,036
1231
$636K ﹤0.01%
+14,141
1232
$630K ﹤0.01%
+14,087
1233
$629K ﹤0.01%
+10,867
1234
$628K ﹤0.01%
21,462
-119,353
1235
$626K ﹤0.01%
+26,797
1236
$621K ﹤0.01%
9,444
+4,518
1237
$601K ﹤0.01%
+49,688
1238
$592K ﹤0.01%
+8,449
1239
$589K ﹤0.01%
3,196
-6,287
1240
$589K ﹤0.01%
10,227
-3,628
1241
$588K ﹤0.01%
+22,362
1242
$587K ﹤0.01%
+57,687
1243
$565K ﹤0.01%
19,581
-7,913
1244
$562K ﹤0.01%
2,452
+1,526
1245
$561K ﹤0.01%
15,544
-62,702
1246
$554K ﹤0.01%
33,662
-50,011
1247
$550K ﹤0.01%
+33,792
1248
$548K ﹤0.01%
21,310
-277,675
1249
$544K ﹤0.01%
44,141
+22,125
1250
$541K ﹤0.01%
+1,839
48 49
50
51 52