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
1301
$378K ﹤0.01%
+4,773
1302
$378K ﹤0.01%
22,902
-112,727
1303
$374K ﹤0.01%
+4,654
1304
$368K ﹤0.01%
12,483
-112,045
1305
$362K ﹤0.01%
+29,420
1306
$361K ﹤0.01%
16,990
-270,300
1307
$360K ﹤0.01%
+32,719
1308
$354K ﹤0.01%
46,634
+16,559
1309
$353K ﹤0.01%
+43,864
1310
$352K ﹤0.01%
15,181
-85,102
1311
$351K ﹤0.01%
4,452
-5,372
1312
$347K ﹤0.01%
+1,748
1313
$345K ﹤0.01%
+43,842
1314
$336K ﹤0.01%
5,107
-173,398
1315
$333K ﹤0.01%
+1,918
1316
$332K ﹤0.01%
7,732
-280,145
1317
$326K ﹤0.01%
+11,752
1318
$326K ﹤0.01%
4,591
-29,170
1319
$321K ﹤0.01%
68,419
-133,097
1320
$317K ﹤0.01%
+18,803
1321
$315K ﹤0.01%
4,649
-32,948
1322
$314K ﹤0.01%
11,026
-303,447
1323
$302K ﹤0.01%
+6,639
1324
$302K ﹤0.01%
+11,528
1325
$297K ﹤0.01%
540
-145,750
51 52
53
54 55