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
251
$24M 0.11%
216,651
+67,167
252
$23.9M 0.11%
+552,094
253
$23.9M 0.11%
405,393
+393,417
254
$23.9M 0.11%
+291,796
255
$23.5M 0.11%
347,158
-48,625
256
$23.4M 0.11%
+375,793
257
$23.4M 0.11%
917,132
+403,943
258
$23.3M 0.11%
162,651
-19,592
259
$23M 0.11%
206,082
-186,454
260
$22.9M 0.11%
472,816
-78,901
261
$22.6M 0.11%
426,704
-150,895
262
$22.5M 0.11%
93,729
-26,925
263
$22.5M 0.11%
422,596
+347,854
264
$22M 0.1%
+219,897
265
$22M 0.1%
+50,492
266
$21.9M 0.1%
+852,360
267
$21.6M 0.1%
+561,180
268
$21.5M 0.1%
877,031
+392,407
269
$21.4M 0.1%
195,736
-51,347
270
$21.3M 0.1%
+533,687
271
$21.3M 0.1%
1,349,606
-60,700
272
$21.2M 0.1%
+600,127
273
$21.2M 0.1%
944,400
-855,921
274
$21.2M 0.1%
102,006
-459,627
275
$21.2M 0.1%
+380,743
9 10
11
12 13