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
1351
$220K ﹤0.01%
5,118
-67,682
1352
$218K ﹤0.01%
7,174
-14,021
1353
$218K ﹤0.01%
+3,540
1354
$214K ﹤0.01%
2,380
-12,223
1355
$199K ﹤0.01%
14,193
-32,588
1356
$192K ﹤0.01%
18,460
-75,689
1357
$187K ﹤0.01%
19,838
-30,251
1358
$173K ﹤0.01%
+11,914
1359
$153K ﹤0.01%
+30,912
1360
$148K ﹤0.01%
21,300
-35,982
1361
$122K ﹤0.01%
10,906
-400,234
1362
$116K ﹤0.01%
15,790
-82,292
1363
$116K ﹤0.01%
+23,890
1364
$55K ﹤0.01%
477
-3,962
1365
– –
-36,379
1366
– –
-252,845
1367
– –
-29,685
1368
– –
-28,501
1369
– –
-3,793
1370
– –
-36,463
1371
– –
-38,181
1372
– –
-206,373
1373
– –
-11,576
1374
– –
-90,515
1375
– –
-24,882
53 54
55
56 57