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
301
$18.8M 0.09%
1,239,062
-383,788
302
$18.5M 0.09%
56,645
+30,325
303
$18.5M 0.09%
+366,470
304
$18.4M 0.09%
678,702
-12,753
305
$18.4M 0.09%
610,443
+122,032
306
$18.4M 0.09%
457,312
-93,454
307
$18.4M 0.09%
241,893
-160,734
308
$18.3M 0.09%
1,213,539
+34,066
309
$18.2M 0.09%
1,002,277
+497,375
310
$18.2M 0.09%
314,210
+13,594
311
$18.2M 0.09%
326,708
-205,494
312
$18.2M 0.09%
83,903
-84,420
313
$18.2M 0.09%
79,376
-62,412
314
$18.1M 0.09%
13,746
-58,661
315
$18.1M 0.09%
94,586
-707,008
316
$17.9M 0.09%
1,083,976
-174,335
317
$17.8M 0.09%
297,259
-31,980
318
$17.7M 0.09%
202,207
-56,247
319
$17.6M 0.09%
956,767
-79,520
320
$17.5M 0.09%
208,317
+12,281
321
$17.5M 0.09%
+116,002
322
$17.4M 0.09%
144,749
+134,526
323
$17.4M 0.09%
209,407
+204,168
324
$17.3M 0.09%
309,880
+26,380
325
$17.3M 0.09%
1,042,486
+411,775
11 12
13
14 15