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
1276
– –
-25,132
1277
– –
-182,059
1278
– –
-267,232
1279
– –
-270,449
1280
– –
-495,648
1281
– –
-24,972
1282
– –
-28,999
1283
– –
-32,863
1284
– –
-239,932
1285
– –
-150,167
1286
– –
-2,320
1287
– –
-101,579
1288
– –
-15,226
1289
– –
-18,111
1290
– –
-53,613
1291
– –
-13,448
1292
– –
-119,759
1293
– –
-598,836
1294
– –
-77,669
1295
– –
-53,099
1296
– –
-189,229
1297
– –
-30,383
1298
– –
-13,346
1299
– –
-16,870
1300
– –
-136,496
50 51
52
53 54