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
$21.2B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,639
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$190M
3
+$162M
4
NKE icon
Nike
NKE
+$152M
5
CCL icon
Carnival Corp
CCL
+$145M

Top Sells

1
+$221M
2
+$167M
3
+$145M
4
JNJ icon
Johnson & Johnson
JNJ
+$136M
5
PFE icon
Pfizer
PFE
+$126M

Sector Composition

1 Technology 21.69%
2 Consumer Discretionary 14.98%
3 Healthcare 13.91%
4 Financials 10.93%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.8M 0.13%
61,080
-8,493
227
$26.7M 0.13%
799,900
-1,001,648
228
$26.5M 0.13%
+490,291
229
$26.3M 0.12%
243,838
-207,071
230
$26.3M 0.12%
251,752
-16,030
231
$26.1M 0.12%
152,228
+110,439
232
$25.6M 0.12%
85,034
-47,813
233
$25.6M 0.12%
466,651
+392,855
234
$25.5M 0.12%
299,064
+143,985
235
$25.3M 0.12%
63,236
+46,463
236
$25.1M 0.12%
247,380
-9,329
237
$25.1M 0.12%
377,320
-31,512
238
$25M 0.12%
+543,870
239
$25M 0.12%
117,508
-207,843
240
$25M 0.12%
552,854
+20,880
241
$24.8M 0.12%
79,777
-43,981
242
$24.6M 0.12%
319,113
-391,126
243
$24.4M 0.12%
385,618
-147,637
244
$24.4M 0.12%
+712,490
245
$24.4M 0.12%
75,526
+18,881
246
$24.3M 0.11%
1,033,774
-228,134
247
$24.2M 0.11%
30,674
-34,780
248
$24.1M 0.11%
251,182
-43,086
249
$24.1M 0.11%
177,400
-21,518
250
$24M 0.11%
74,803
+26,293
8 9
10
11 12