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
$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
1426
– –
-462,526
1427
– –
-28,415
1428
– –
-3,092,036
1429
– –
-42,972
1430
– –
-4,600
1431
– –
-51,448
1432
– –
-12,824
1433
– –
-10,581
1434
– –
-33,820
1435
– –
-16,472
1436
– –
-103,172
1437
– –
-32,498
1438
– –
-234,204
1439
– –
-56,203
1440
– –
-71,234
1441
– –
-129,215
1442
– –
-23,247
1443
– –
-34,891
1444
– –
-216,563
1445
– –
-44,601
1446
– –
-112,314
1447
– –
-944,204
1448
– –
-18,080
1449
– –
-27,033
1450
– –
-50,834
56 57
58
59 60