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
351
$15M 0.07%
1,261,908
+1,178,988
352
$15M 0.07%
73,971
-49,570
353
$14.9M 0.07%
418,310
-164,633
354
$14.8M 0.07%
253,864
+160,282
355
$14.7M 0.07%
48,510
+47,373
356
$14.7M 0.07%
63,305
+43,776
357
$14.6M 0.07%
571,740
-945,574
358
$14.5M 0.07%
159,816
-58,031
359
$14.4M 0.07%
42,972
+16,175
360
$14.4M 0.07%
1,682,355
-652,082
361
$14.4M 0.07%
74,015
-7,112
362
$14.4M 0.07%
165,845
+44,202
363
$14.3M 0.07%
59,189
+54,232
364
$14.2M 0.07%
97,475
-41,455
365
$14.1M 0.07%
25,763
-2,368
366
$14M 0.07%
259,119
-4,975
367
$13.9M 0.07%
+575,665
368
$13.9M 0.07%
69,922
+52,214
369
$13.8M 0.07%
61,199
+59,547
370
$13.8M 0.07%
863,668
+644,464
371
$13.8M 0.07%
149,484
+68,691
372
$13.7M 0.07%
462,526
-65,111
373
$13.6M 0.07%
1,861,538
+1,769,428
374
$13.5M 0.07%
+287,900
375
$13.5M 0.07%
+252,394
13 14
15
16 17