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
401
$12.2M 0.06%
439,362
-70,496
402
$12.2M 0.06%
+272,522
403
$12.1M 0.06%
53,012
-94,335
404
$12.1M 0.06%
71,461
-52,349
405
$12M 0.06%
1,213,823
+978,633
406
$12M 0.06%
187,216
-74,361
407
$12M 0.06%
499,080
+188,387
408
$12M 0.06%
100,685
+51,354
409
$11.9M 0.06%
199,241
+160,241
410
$11.9M 0.06%
+112,314
411
$11.9M 0.06%
656,465
-403,045
412
$11.8M 0.06%
1,619,625
-3,226,523
413
$11.7M 0.06%
281,360
+25,129
414
$11.7M 0.06%
97,876
+59,497
415
$11.6M 0.06%
562,172
+189,593
416
$11.6M 0.06%
+55,035
417
$11.5M 0.06%
442,819
+151,781
418
$11.5M 0.06%
815,812
+309,908
419
$11.3M 0.06%
915,596
-284,078
420
$11.3M 0.06%
642,105
-668,154
421
$11.2M 0.06%
210,565
+173,655
422
$11.2M 0.06%
+133,241
423
$11.1M 0.06%
+172,414
424
$11.1M 0.06%
109,699
-89,579
425
$11.1M 0.06%
109,756
+74,129
15 16
17
18 19