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
326
$17.2M 0.09%
155,079
-74,839
327
$17M 0.08%
1,745,535
+1,236,074
328
$16.8M 0.08%
1,016,768
-111,604
329
$16.7M 0.08%
201,583
-114,475
330
$16.4M 0.08%
136,958
+37,414
331
$16.3M 0.08%
337,586
+108,860
332
$16.3M 0.08%
222,882
+47,806
333
$15.9M 0.08%
190,687
+26,751
334
$15.8M 0.08%
438,001
-11,290
335
$15.8M 0.08%
720,623
-750,339
336
$15.8M 0.08%
80,331
+56,845
337
$15.7M 0.08%
54,603
-34,373
338
$15.6M 0.08%
453,522
+152,988
339
$15.4M 0.08%
+213,836
340
$15.3M 0.08%
+51,232
341
$15.3M 0.08%
+30,595
342
$15.3M 0.08%
263,726
+80,315
343
$15.3M 0.08%
202,184
+99,621
344
$15.3M 0.08%
314,093
+148,242
345
$15.2M 0.08%
273,640
-252,868
346
$15.2M 0.08%
105,984
-162,230
347
$15.2M 0.08%
339,796
-212,898
348
$15.1M 0.08%
88,432
-202,551
349
$15.1M 0.08%
631,433
-548,041
350
$15M 0.07%
+182,777
12 13
14
15 16