We are live on ! Find out more
Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $25B
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.08%
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
1351
– –
-86,357
1352
– –
-239,932
1353
– –
-25,127
1354
– –
-776,279
1355
– –
-96,115
1356
– –
-46,602
1357
– –
-18,698
1358
– –
-499,025
1359
– –
-248,144
1360
– –
-108,716
1361
– –
-51,645
1362
– –
-50,477
1363
– –
-13,279
1364
– –
-145,779
1365
– –
-65,291
1366
– –
-24,238
1367
– –
-24,425
1368
– –
-127,853
1369
– –
-21,306
1370
– –
-38,944
1371
– –
-39,444
1372
– –
-42,863
1373
– –
-5,277
1374
– –
-516,380
1375
– –
-153,077
53 54
55
56 57