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
276
$21M 0.1%
678,190
+521,970
277
$21M 0.1%
155,473
-32,283
278
$20.5M 0.1%
283,914
+233,862
279
$20.5M 0.1%
189,457
-171,329
280
$20.1M 0.1%
+811,606
281
$19.9M 0.1%
1,715,406
+1,523,472
282
$19.8M 0.1%
496,121
+119,458
283
$19.8M 0.1%
240,669
+47,205
284
$19.8M 0.1%
54,525
+53,150
285
$19.8M 0.1%
466,907
-116,653
286
$19.7M 0.1%
429,009
+246,029
287
$19.7M 0.1%
484,624
+434,770
288
$19.6M 0.1%
120,459
-8,868
289
$19.5M 0.1%
165,250
+125,031
290
$19.4M 0.1%
1,187,498
+674,539
291
$19.3M 0.1%
1,351,408
+1,274,897
292
$19.2M 0.1%
179,285
-67,963
293
$19M 0.09%
236,178
-144,433
294
$19M 0.09%
+64,475
295
$19M 0.09%
104,927
-15,612
296
$19M 0.09%
+116,483
297
$19M 0.09%
144,729
-163,669
298
$18.9M 0.09%
725,568
+214,085
299
$18.9M 0.09%
1,986,742
-878,072
300
$18.8M 0.09%
229,685
-125,146
10 11
12
13 14