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
1401
– –
-17,319
1402
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-30,090
1403
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-49,271
1404
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-60,717
1405
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1406
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1407
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-81,103
1408
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-11,420
1409
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-20,532
1410
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-20,700
1411
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-71,631
1412
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-25,692
1413
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-123,768
1414
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-57,368
1415
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-97,196
1416
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-102,398
1417
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1418
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-119,780
1419
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-86,558
1420
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-70,004
1421
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-362,291
1422
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-22,819
1423
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-76,329
1424
– –
-12,913
1425
– –
-41,913
55 56
57
58 59