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
326
$16.8M 0.08%
1,710,944
+1,517,131
327
$16.7M 0.08%
232,513
+162,995
328
$16.7M 0.08%
85,127
+73,977
329
$16.7M 0.08%
210,965
-86,294
330
$16.7M 0.08%
37,391
-206,664
331
$16.6M 0.08%
1,389,313
+805,176
332
$16.6M 0.08%
288,424
+29,305
333
$16.6M 0.08%
53,324
-11,151
334
$16.5M 0.08%
438,609
-753
335
$16.5M 0.08%
546,875
+302,045
336
$16.5M 0.08%
+43,198
337
$16.5M 0.08%
871,606
-85,161
338
$16.4M 0.08%
586,250
-139,318
339
$16.3M 0.08%
247,826
-420,906
340
$16.3M 0.08%
219,734
+209,656
341
$16.2M 0.08%
653,580
-559,959
342
$16.2M 0.08%
346,966
+74,444
343
$16.2M 0.08%
299,080
+266,929
344
$16.2M 0.08%
137,673
+48,480
345
$16.2M 0.08%
487,059
-646,154
346
$16M 0.08%
187,691
-151,750
347
$16M 0.08%
614,871
+462,753
348
$15.9M 0.08%
1,795,740
+608,242
349
$15.9M 0.08%
173,750
+54,821
350
$15.8M 0.07%
140,506
-86,788
12 13
14
15 16