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
1626
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-13,319
1627
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-11,940
1628
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-56,589
1629
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1630
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1631
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-16,907
1632
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-533,153
1633
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-138,828
1634
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-24,123
1635
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-23,249
1636
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-50,388
1637
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-24,529
1638
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-127,030
1639
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-13,389
1640
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-14,745
1641
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1642
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1643
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1644
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1645
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1646
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-19,990
1647
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-146,508
1648
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-22,234
1649
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-479,487
1650
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-414,389
64 65
66
67 68