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
1526
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-8,370
1527
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-82,651
1528
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-88,169
1529
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-140,467
1530
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-20,884
1531
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-10,107
1532
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-2,426,369
1533
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-24,729
1534
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-13,057
1535
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-20,999
1536
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-97,999
1537
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-46,434
1538
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-31,953
1539
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-29,283
1540
– –
-99,952
1541
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-55,266
1542
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-872,114
1543
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-132,101
1544
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-9,801
1545
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-64,169
1546
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-124,787
1547
– –
-562,884
1548
– –
-248,610
1549
– –
-229,360
1550
– –
-6,694
60 61
62
63 64