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
376
$14.2M 0.07%
143,432
+56,323
377
$14.2M 0.07%
472,806
+303,420
378
$14M 0.07%
103,800
-51,673
379
$13.9M 0.07%
439,660
+128,367
380
$13.8M 0.07%
233,048
-81,162
381
$13.8M 0.07%
551,684
-334,928
382
$13.8M 0.07%
188,562
-13,622
383
$13.7M 0.06%
84,038
+62,135
384
$13.5M 0.06%
462,139
-456,779
385
$13.5M 0.06%
334,484
+250,458
386
$13.3M 0.06%
122,527
+11,229
387
$13.3M 0.06%
221,985
-115,601
388
$13.3M 0.06%
789,885
+657,461
389
$13.2M 0.06%
334,836
+100,781
390
$13.2M 0.06%
127,553
-2,298
391
$13.2M 0.06%
18,308
+5,464
392
$13.1M 0.06%
111,403
+35,770
393
$13.1M 0.06%
154,546
+131,361
394
$13.1M 0.06%
143,402
+77,167
395
$13M 0.06%
144,893
+47,093
396
$12.9M 0.06%
94,362
+22,085
397
$12.9M 0.06%
90,456
+1,264
398
$12.9M 0.06%
332,181
-163,940
399
$12.8M 0.06%
+160,428
400
$12.7M 0.06%
+125,963
14 15
16
17 18