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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
$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
1401
– –
-30,595
1402
– –
-244,726
1403
– –
-163,763
1404
– –
-127,159
1405
– –
-12,284
1406
– –
-1,865
1407
– –
-17,814
1408
– –
-273,640
1409
– –
-957,974
1410
– –
-2,076
1411
– –
-121,637
1412
– –
-20,456
1413
– –
-36,622
1414
– –
-8,696
1415
– –
-178,365
1416
– –
-120,955
1417
– –
-182,777
1418
– –
-179,741
1419
– –
-162,376
1420
– –
-1,002,277
1421
– –
-44,116
1422
– –
-162,919
1423
– –
-5,939
1424
– –
-64,814
1425
– –
-130,945
55 56
57
58 59