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
351
$15.6M 0.07%
90,997
-67,518
352
$15.6M 0.07%
425,494
+135,324
353
$15.2M 0.07%
+172,027
354
$15.2M 0.07%
5,388
+2,705
355
$15.2M 0.07%
569,231
+138,295
356
$15.1M 0.07%
+577,707
357
$15.1M 0.07%
316,671
-283,629
358
$15.1M 0.07%
196,249
-5,334
359
$15.1M 0.07%
51,773
+44,922
360
$15M 0.07%
1,599,324
+385,501
361
$15M 0.07%
591,964
-219,642
362
$15M 0.07%
238,718
+77,955
363
$15M 0.07%
526,208
-599,498
364
$14.9M 0.07%
130,728
-109,941
365
$14.9M 0.07%
+326,824
366
$14.9M 0.07%
658,257
-652,269
367
$14.8M 0.07%
437,733
+301,532
368
$14.7M 0.07%
1,093,313
+996,158
369
$14.7M 0.07%
406,035
-272,623
370
$14.6M 0.07%
970,885
+859,097
371
$14.6M 0.07%
1,974,086
+644,281
372
$14.5M 0.07%
+27,851
373
$14.5M 0.07%
225,023
-174,595
374
$14.3M 0.07%
292,998
+138,220
375
$14.2M 0.07%
74,858
-66,530
13 14
15
16 17