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
276
$21M 0.1%
+717,172
277
$21M 0.1%
88,255
-61,321
278
$20.8M 0.1%
3,156,481
+1,811,548
279
$20.7M 0.1%
191,541
+181,832
280
$20.6M 0.1%
270,052
-490,915
281
$20.6M 0.1%
215,757
-100,630
282
$20.6M 0.1%
1,246,878
+7,816
283
$20.5M 0.1%
1,481,341
+443,189
284
$20.5M 0.1%
236,418
+45,731
285
$20.4M 0.1%
206,319
-243,127
286
$20.3M 0.1%
314,758
-311,157
287
$20.3M 0.1%
1,396,869
-44,616
288
$20M 0.09%
+770,596
289
$19.9M 0.09%
943,544
+367,879
290
$19.9M 0.09%
901,182
-455,070
291
$19.7M 0.09%
73,731
+40,521
292
$19.6M 0.09%
346,641
-79,021
293
$19.4M 0.09%
399,353
+330,601
294
$19.3M 0.09%
483,022
+54,013
295
$19.3M 0.09%
286,136
-320,403
296
$19.2M 0.09%
214,006
-433,067
297
$19.1M 0.09%
400,630
+86,537
298
$19.1M 0.09%
84,407
+56,835
299
$19M 0.09%
+2,405,703
300
$18.9M 0.09%
306,688
+247,603
10 11
12
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