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
$21.2B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,639
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$176M
3
+$170M
4
NKE icon
Nike
NKE
+$161M
5
KO icon
Coca-Cola
KO
+$141M

Top Sells

1
+$221M
2
+$163M
3
+$148M
4
JNJ icon
Johnson & Johnson
JNJ
+$133M
5
PFE icon
Pfizer
PFE
+$126M

Sector Composition

1 Technology 21.66%
2 Consumer Discretionary 14.98%
3 Healthcare 13.91%
4 Financials 10.93%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$97K ﹤0.01%
22,253
-330,892
1327
$77.2K ﹤0.01%
17,696
-184,812
1328
$48.9K ﹤0.01%
+631
1329
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-18,373
1330
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-210,380
1331
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-473,126
1332
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-440,704
1333
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-8,119
1334
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1335
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-210,962
1336
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-214,772
1337
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-174,318
1338
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-69,575
1339
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1340
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1341
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1342
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1343
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1344
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1345
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1346
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-1,429,007
1347
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-147,923
1348
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1349
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-49,901
1350
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-10,438
52 53
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