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
451
$10.3M 0.05%
33,210
-22,309
452
$10.1M 0.05%
337,197
+129,414
453
$10M 0.05%
72,009
-79,273
454
$9.92M 0.05%
171,779
+155,835
455
$9.89M 0.05%
69,215
+66,588
456
$9.87M 0.05%
290,170
+6,919
457
$9.86M 0.05%
211,118
-32,876
458
$9.81M 0.05%
129,588
+13,164
459
$9.76M 0.05%
822,299
+723,480
460
$9.74M 0.05%
+270,043
461
$9.73M 0.05%
228,866
-92,043
462
$9.7M 0.05%
1,136,713
+46,856
463
$9.67M 0.05%
158,509
-13,704
464
$9.53M 0.05%
48,894
+28,484
465
$9.51M 0.05%
97,813
+2,410
466
$9.49M 0.05%
+81,654
467
$9.42M 0.05%
205,824
-785,724
468
$9.37M 0.05%
123,038
+29,292
469
$9.32M 0.05%
162,331
+37,482
470
$9.31M 0.05%
354,005
-167,517
471
$9.23M 0.05%
316,062
+35,529
472
$9.13M 0.05%
517,727
+243,587
473
$9.04M 0.04%
234,055
-210,423
474
$9.03M 0.04%
+55,078
475
$9.03M 0.04%
350,794
+23,524
17 18
19
20 21