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
451
$10.6M 0.05%
397,297
-103,225
452
$10.6M 0.05%
53,379
-315,123
453
$10.5M 0.05%
692,897
+368,584
454
$10.4M 0.05%
+49,688
455
$10.4M 0.05%
+150,351
456
$10.3M 0.05%
268,802
-12,558
457
$10.2M 0.05%
332,122
+110,477
458
$10.1M 0.05%
196,808
+25,029
459
$10.1M 0.05%
267,312
-7,777
460
$10M 0.05%
84,320
+66,285
461
$9.99M 0.05%
137,274
+105,666
462
$9.99M 0.05%
794,641
+98,385
463
$9.97M 0.05%
233,663
-766,357
464
$9.97M 0.05%
89,949
-139,736
465
$9.86M 0.05%
74,585
-226,607
466
$9.84M 0.05%
+825,802
467
$9.82M 0.05%
+85,813
468
$9.65M 0.05%
906,925
+557,088
469
$9.63M 0.05%
+87,002
470
$9.63M 0.05%
103,593
+98,338
471
$9.58M 0.05%
76,064
-579,134
472
$9.46M 0.04%
108,819
+46,642
473
$9.42M 0.04%
+189,351
474
$9.41M 0.04%
441,134
+158,982
475
$9.34M 0.04%
47,519
+20,152
17 18
19
20 21