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
376
$13.5M 0.07%
1,053,394
+131,907
377
$13.4M 0.07%
275,721
+12,591
378
$13.4M 0.07%
390,582
+321,633
379
$13.2M 0.07%
575,065
+70,139
380
$13.1M 0.06%
+89,192
381
$13M 0.06%
500,522
+104,772
382
$13M 0.06%
129,851
-96,291
383
$13M 0.06%
+28,114
384
$12.9M 0.06%
261,683
+48,524
385
$12.8M 0.06%
122,881
-1,631,251
386
$12.7M 0.06%
1,029,277
+21,490
387
$12.7M 0.06%
101,363
-56,864
388
$12.7M 0.06%
+224,339
389
$12.6M 0.06%
278,332
-244,870
390
$12.6M 0.06%
828,091
+370,871
391
$12.6M 0.06%
111,298
-18,495
392
$12.6M 0.06%
682,140
+458,962
393
$12.5M 0.06%
+1,344,933
394
$12.4M 0.06%
513,189
-38,845
395
$12.4M 0.06%
162,986
+67,599
396
$12.3M 0.06%
24,844
-144,364
397
$12.3M 0.06%
+388,035
398
$12.3M 0.06%
168,258
-406,842
399
$12.2M 0.06%
614,165
-79,844
400
$12.2M 0.06%
111,720
+96,398
14 15
16
17 18