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
$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
1601
– –
-14,398
1602
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-16,456
1603
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-170,838
1604
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-8,429
1605
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1606
– –
-22,557
1607
– –
-239,547
1608
– –
-11,792
1609
– –
-4,003
1610
– –
-8,400
1611
– –
-7,501
1612
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-58,418
1613
– –
-52,769
1614
– –
-578,615
1615
– –
-5,160
1616
– –
-72,989
1617
– –
-345,791
1618
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-3,636
1619
– –
-57,295
1620
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-40,350
1621
– –
-17,334
1622
– –
-264,884
1623
– –
-24,181
1624
– –
-18,975
1625
– –
-55,603
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