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
26
$112M 0.53%
1,744,463
+186,879
27
$110M 0.52%
151,235
+17,172
28
$109M 0.51%
579,361
+156,182
29
$108M 0.51%
9,157,516
-2,131,269
30
$108M 0.51%
433,533
+165,852
31
$108M 0.51%
947,449
+692,373
32
$105M 0.5%
2,138,134
+914,372
33
$104M 0.49%
253,673
-15,778
34
$102M 0.48%
10,514,279
+9,785,805
35
$102M 0.48%
1,347,426
+52,498
36
$101M 0.48%
470,591
+177,081
37
$99.7M 0.47%
2,297,299
+353,281
38
$99.4M 0.47%
111,185
+34,414
39
$99.2M 0.47%
571,752
+21,218
40
$99M 0.47%
39,701
+4,765
41
$98.5M 0.46%
511,642
+257,416
42
$97.1M 0.46%
807,612
+338,075
43
$96.6M 0.46%
756,326
+726,464
44
$93.6M 0.44%
1,711,639
-616,363
45
$93.2M 0.44%
6,156,675
-5,422,757
46
$88.7M 0.42%
552,544
+85,508
47
$86.3M 0.41%
566,108
-40,985
48
$85M 0.4%
5,330,094
+3,844,419
49
$84.8M 0.4%
+4,729,211
50
$84.8M 0.4%
2,954,326
-114,853
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