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
176
$30.3M 0.16%
317,864
-662,882
177
$30.3M 0.16%
+2,536,127
178
$30.2M 0.16%
1,000,731
+761,481
179
$30.2M 0.16%
720,661
-6,457
180
$29.9M 0.16%
3,638,140
-918,606
181
$29.8M 0.16%
251,903
+120,968
182
$29.3M 0.16%
615,415
+106,542
183
$29.1M 0.16%
591,716
-1,229,611
184
$28.9M 0.16%
1,175,762
-839,530
185
$28.7M 0.15%
674,810
-50,136
186
$28.6M 0.15%
419,872
+184,250
187
$28.5M 0.15%
572,076
+290,648
188
$28.4M 0.15%
700,228
-23,169
189
$28.3M 0.15%
255,378
-22,765
190
$28.2M 0.15%
213,101
-313,878
191
$28.2M 0.15%
114,526
-72,184
192
$28.2M 0.15%
436,830
+188,106
193
$28.1M 0.15%
104,136
+54,157
194
$28M 0.15%
3,463,289
+635,143
195
$27.6M 0.15%
+222,052
196
$27.6M 0.15%
352,651
-153,874
197
$27.5M 0.15%
1,622,049
+24,391
198
$27.5M 0.15%
+3,383,862
199
$27.4M 0.15%
1,783,751
+1,746,093
200
$27.1M 0.15%
871,481
-308,734
6 7
8
9 10