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
151
$34.5M 0.19%
1,205,571
+429,511
152
$34.5M 0.19%
788,232
+537,713
153
$34.3M 0.19%
223,887
-28,017
154
$34M 0.18%
1,207,140
-929,812
155
$33.8M 0.18%
1,213,049
-70,245
156
$33.7M 0.18%
196,919
+148,098
157
$33.6M 0.18%
1,051,414
+97,179
158
$33.6M 0.18%
+119,652
159
$33.5M 0.18%
1,508,370
-30,119
160
$33.4M 0.18%
328,147
-21,620
161
$33.2M 0.18%
210,701
-58,803
162
$32.5M 0.18%
755,945
-215,905
163
$32.5M 0.18%
724,493
+43,642
164
$32.4M 0.17%
+1,085,461
165
$32.3M 0.17%
421,847
+217,535
166
$32.1M 0.17%
+872,092
167
$31.8M 0.17%
1,163,805
+1,052,064
168
$31.8M 0.17%
330,193
-913,842
169
$31.7M 0.17%
281,956
-4,213
170
$31.7M 0.17%
511,868
-277,130
171
$31.6M 0.17%
380,700
+3,147
172
$31.5M 0.17%
847,990
+830,830
173
$31.2M 0.17%
1,879,319
+1,326,474
174
$30.5M 0.16%
406,399
+365,491
175
$30.4M 0.16%
1,222,763
+83,679
5 6
7
8 9