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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
1501
– –
-210,380
1502
– –
-473,126
1503
– –
-440,704
1504
– –
-8,119
1505
– –
-72,037
1506
– –
-210,962
1507
– –
-214,772
1508
– –
-174,318
1509
– –
-206,269
1510
– –
-106,676
1511
– –
-772,915
1512
– –
-11,349
1513
– –
-169,697
1514
– –
-168,484
1515
– –
-39,607
1516
– –
-17,729
1517
– –
-172,414
1518
– –
-11,916
1519
– –
-366,470
1520
– –
-84,907
1521
– –
-10,322
1522
– –
-12,403
1523
– –
-25,313
1524
– –
-253,645
1525
– –
-512,204
59 60
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