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
251
$24M 0.12%
305,146
-528,269
252
$23.9M 0.12%
424,660
+12,847
253
$23.9M 0.12%
1,441,485
-335,437
254
$23.8M 0.12%
+227,294
255
$23.7M 0.12%
168,764
-8,552
256
$23.7M 0.12%
399,618
+68,731
257
$23.6M 0.12%
+116,972
258
$23.5M 0.12%
173,497
+21,352
259
$23.4M 0.12%
+784,585
260
$23.3M 0.12%
1,310,526
+257,998
261
$23.1M 0.11%
318,115
+133,879
262
$23.1M 0.11%
395,783
+223,993
263
$23.1M 0.11%
118,356
-8,207
264
$23M 0.11%
652,943
-86,642
265
$22.8M 0.11%
425,662
+15,837
266
$22.8M 0.11%
182,243
-3,437
267
$22.7M 0.11%
120,654
-8,514
268
$22.5M 0.11%
97,468
-13,873
269
$22M 0.11%
+407,381
270
$21.8M 0.11%
96,406
-77,162
271
$21.5M 0.11%
512,204
+319,160
272
$21.4M 0.11%
151,373
+143,982
273
$21.4M 0.11%
97,604
+73,931
274
$21.4M 0.11%
81,824
+75,632
275
$21.2M 0.11%
279,621
+135,446
9 10
11
12 13