Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $29.8B
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$215M
3
+$210M
4
CVS icon
CVS Health
CVS
+$181M
5
JNJ icon
Johnson & Johnson
JNJ
+$180M

Top Sells

1
+$171M
2
+$170M
3
+$136M
4
CME icon
CME Group
CME
+$135M
5
TSLA icon
Tesla
TSLA
+$125M

Sector Composition

1 Technology 20.25%
2 Healthcare 16.53%
3 Consumer Discretionary 13.4%
4 Industrials 11.21%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.3M 0.13%
198,918
-15,845
227
$26.3M 0.13%
211,584
-947,994
228
$26.2M 0.13%
803,839
-620,670
229
$26.2M 0.13%
253,645
-48,126
230
$26.2M 0.13%
1,966,771
-369,798
231
$26.1M 0.13%
918,918
+906,321
232
$26M 0.13%
4,449,931
+2,709,800
233
$25.8M 0.13%
72,624
-211,617
234
$25.8M 0.13%
65,954
+62,616
235
$25.5M 0.13%
+531,974
236
$25.5M 0.13%
364,402
+45,147
237
$25.4M 0.13%
217,644
-63,864
238
$25.4M 0.13%
886,612
+726,332
239
$25.3M 0.13%
564,125
-111,720
240
$25.2M 0.13%
678,658
+524,038
241
$25.1M 0.12%
186,919
+27,977
242
$25M 0.12%
1,410,306
+46,530
243
$25M 0.12%
944,204
+113,744
244
$24.7M 0.12%
+121,973
245
$24.5M 0.12%
1,044,533
+583,615
246
$24.4M 0.12%
417,983
+240,344
247
$24.3M 0.12%
408,832
+51,299
248
$24.2M 0.12%
494,679
+172,446
249
$24.1M 0.12%
370,054
-296,296
250
$24M 0.12%
247,083
-311,584
8 9
10
11 12