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
1251
– –
-138,269
1252
– –
-20,201
1253
– –
-695,390
1254
– –
-927,279
1255
– –
-79,004
1256
– –
-285,787
1257
– –
-104,404
1258
– –
-52,411
1259
– –
-17,109
1260
– –
-913,104
1261
– –
-355,502
1262
– –
-30,000
1263
– –
-5,000
1264
– –
-31,697
1265
– –
-148,599
1266
– –
-15,831
1267
– –
-35,770
1268
– –
-170,134
1269
– –
-82,576
1270
– –
-71,825
1271
– –
-45,830
1272
– –
-15,282
1273
– –
-43,710
1274
– –
-564,044
1275
– –
-196,208
49 50
51
52 53