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
1626
– –
-16,914
1627
– –
-38,174
1628
– –
-72,705
1629
– –
-122,881
1630
– –
-504,032
1631
– –
-12,556
1632
– –
-56,425
1633
– –
-551,426
1634
– –
-91,091
1635
– –
-4,946
1636
– –
-2,510
1637
– –
-5,766
1638
– –
-23,396
1639
– –
-107,830
62 63 64 65
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