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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
1551
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-8,591
1552
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-168,258
1553
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-18,375
1554
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-55,035
1555
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1556
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-70,070
1557
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-8,147
1558
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-65,418
1559
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-149,998
1560
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-29,322
1561
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-6,916
1562
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-49,765
1563
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-37,995
1564
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-1,789
1565
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-34,446
1566
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1569
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1570
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1571
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1573
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-717,241
1574
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-314,935
1575
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-19,360
61 62
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64 65