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
401
$12.7M 0.06%
+130,061
402
$12.6M 0.06%
950,464
-764,942
403
$12.5M 0.06%
916,665
+66,419
404
$12.5M 0.06%
210,778
-52,948
405
$12.5M 0.06%
169,898
+73,476
406
$12.4M 0.06%
84,210
+44,099
407
$12.4M 0.06%
+1,948
408
$12.3M 0.06%
514,574
+298,642
409
$12.3M 0.06%
26,244
+13,032
410
$12.3M 0.06%
137,142
-36,355
411
$12.3M 0.06%
272,485
-3,236
412
$12.2M 0.06%
+357,163
413
$12.1M 0.06%
+67,108
414
$12.1M 0.06%
271,797
+193,385
415
$12.1M 0.06%
61,653
-18,678
416
$12M 0.06%
131,485
-232,917
417
$11.9M 0.06%
231,467
-235,440
418
$11.9M 0.06%
430,942
+187,658
419
$11.9M 0.06%
+322,902
420
$11.9M 0.06%
266,267
-12,065
421
$11.8M 0.06%
333,084
+311,139
422
$11.8M 0.06%
+275,456
423
$11.8M 0.06%
382,729
-55,272
424
$11.7M 0.06%
144,238
+82,979
425
$11.7M 0.06%
+476,530
15 16
17
18 19