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
426
$11.6M 0.05%
80,930
+43,491
427
$11.5M 0.05%
122,025
-728,713
428
$11.5M 0.05%
1,492,716
+1,143,905
429
$11.5M 0.05%
104,139
-211,437
430
$11.3M 0.05%
85,739
-20,245
431
$11.3M 0.05%
134,584
+121,299
432
$11.3M 0.05%
269,870
+236,003
433
$11.2M 0.05%
97,977
-196,233
434
$11.1M 0.05%
316,751
+284,215
435
$11M 0.05%
267,905
+168,751
436
$11M 0.05%
537,098
-145,552
437
$10.9M 0.05%
736,104
-927,813
438
$10.9M 0.05%
431,096
+266,070
439
$10.9M 0.05%
58,328
+36,074
440
$10.9M 0.05%
350,482
-328,220
441
$10.9M 0.05%
254,469
-7,358
442
$10.8M 0.05%
143,086
+121,680
443
$10.8M 0.05%
187,939
+114,995
444
$10.7M 0.05%
109,068
+11,255
445
$10.7M 0.05%
+31,340
446
$10.7M 0.05%
+31,107
447
$10.7M 0.05%
464,363
-167,070
448
$10.6M 0.05%
81,986
-18,699
449
$10.6M 0.05%
78,050
-13,882
450
$10.6M 0.05%
538,093
+510,520
16 17
18
19 20