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
26
$95.7M 0.48%
607,093
-167,449
27
$95.6M 0.47%
1,540,427
+734,646
28
$94.5M 0.47%
427,488
+156,003
29
$93.2M 0.46%
+414,821
30
$92.7M 0.46%
437,333
+388,270
31
$91.3M 0.45%
134,063
+88,191
32
$89.8M 0.45%
550,534
-14,295
33
$88.9M 0.44%
2,519,907
+619,828
34
$88.5M 0.44%
214,405
+24,830
35
$88.3M 0.44%
419,749
+290,990
36
$87.8M 0.44%
3,069,179
+1,465,488
37
$87.3M 0.43%
1,725,270
+1,564,415
38
$85.9M 0.43%
34,936
+5,585
39
$83.3M 0.41%
863,384
+214,997
40
$83.3M 0.41%
655,198
+344,262
41
$79.4M 0.39%
1,765,609
+196,549
42
$78.8M 0.39%
596,242
+220,324
43
$78.3M 0.39%
1,160,986
+115,729
44
$76.3M 0.38%
884,715
-677,203
45
$76.1M 0.38%
417,267
+221,666
46
$75.7M 0.38%
1,044,158
+916,343
47
$74.4M 0.37%
1,937,457
+770,352
48
$73.2M 0.36%
+109,327
49
$73M 0.36%
1,080,709
+448,552
50
$72.8M 0.36%
3,760,257
+1,188,947
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