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
426
$11.1M 0.06%
261,827
+161,587
427
$11.1M 0.06%
216,563
+158,040
428
$11M 0.05%
254,452
+219,711
429
$11M 0.05%
1,329,805
+160,753
430
$11M 0.05%
275,089
+143,471
431
$10.9M 0.05%
314,350
+300,181
432
$10.9M 0.05%
250,212
+105,827
433
$10.9M 0.05%
1,019,780
-1,021,170
434
$10.8M 0.05%
1,038,152
+62,994
435
$10.8M 0.05%
75,633
-35,245
436
$10.8M 0.05%
75,886
+26,216
437
$10.7M 0.05%
465,323
+297,954
438
$10.7M 0.05%
244,399
-91,428
439
$10.7M 0.05%
72,989
+29,056
440
$10.6M 0.05%
12,844
+6,830
441
$10.5M 0.05%
238,367
+51,275
442
$10.5M 0.05%
72,465
-102,979
443
$10.5M 0.05%
160,763
-82,689
444
$10.5M 0.05%
89,193
+35,612
445
$10.4M 0.05%
+1,149,254
446
$10.4M 0.05%
+552,030
447
$10.3M 0.05%
178,365
-76,785
448
$10.3M 0.05%
+989,906
449
$10.3M 0.05%
682,650
+115,402
450
$10.3M 0.05%
+578,615
16 17
18
19 20