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
1601
– –
-266,760
1602
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-33,806
1603
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-50,876
1604
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-79,541
1605
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-55,337
1606
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-114,481
1607
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-193,531
1608
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-267,264
1609
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-17,874
1610
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-36,404
1611
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-32,398
1612
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-38,802
1613
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-132,281
1614
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-49,576
1615
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-326,865
1616
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-36,777
1617
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-34,731
1618
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-27,076
1619
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-40,040
1620
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-7,150
1621
– –
-10,107
1622
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-338,692
1623
– –
-114,802
1624
– –
-4,195
1625
– –
-120,647
63 64
65
66 67