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
301
$18.9M 0.09%
414,629
-149,496
302
$18.9M 0.09%
63,882
+44,501
303
$18.8M 0.09%
1,993,197
+310,842
304
$18.7M 0.09%
220,531
-164,007
305
$18.6M 0.09%
90,653
+47,381
306
$18.5M 0.09%
1,387,235
+333,841
307
$18.5M 0.09%
331,040
+4,332
308
$18.4M 0.09%
516,577
-385,119
309
$18.4M 0.09%
1,060,307
+819,304
310
$18.4M 0.09%
170,028
+114,479
311
$18.1M 0.09%
160,095
+73,862
312
$18.1M 0.09%
408,375
+120,475
313
$17.9M 0.08%
656,458
+46,015
314
$17.8M 0.08%
+54,417
315
$17.6M 0.08%
+571,654
316
$17.5M 0.08%
94,566
-136,074
317
$17.5M 0.08%
398,974
+316,413
318
$17.5M 0.08%
69,329
-49,085
319
$17.4M 0.08%
1,402,392
+253,138
320
$17.4M 0.08%
291,779
+67,440
321
$17.3M 0.08%
438,346
+332,722
322
$17.2M 0.08%
+225,881
323
$16.9M 0.08%
+407,926
324
$16.9M 0.08%
108,615
-60,149
325
$16.9M 0.08%
150,694
+94,338
11 12
13
14 15