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
1476
– –
-123,984
1477
– –
-91,063
1478
– –
-240,431
1479
– –
-45,156
1480
– –
-53,871
1481
– –
-7,832
1482
– –
-91,890
1483
– –
-50,581
1484
– –
-141,925
1485
– –
-10,884
1486
– –
-11,626
1487
– –
-60,701
1488
– –
-44,761
1489
– –
-66,643
1490
– –
-87,394
1491
– –
-247,471
1492
– –
-2,986
1493
– –
-26,797
1494
– –
-10,552
1495
– –
-16,797
1496
– –
-11,451
1497
– –
-34,460
1498
– –
-21,868
1499
– –
-436,308
1500
– –
-26,558
58 59
60
61 62