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
476
$9.01M 0.04%
328,679
+158,970
477
$8.99M 0.04%
+86,233
478
$8.99M 0.04%
339,454
-118,371
479
$8.96M 0.04%
352,714
+215,281
480
$8.95M 0.04%
1,267,416
+273,139
481
$8.91M 0.04%
635,767
+283,685
482
$8.84M 0.04%
475,917
+239,049
483
$8.83M 0.04%
235,581
-15,605
484
$8.78M 0.04%
141,780
-47,713
485
$8.78M 0.04%
+203,644
486
$8.77M 0.04%
+311,293
487
$8.75M 0.04%
574,780
+521,740
488
$8.75M 0.04%
118,929
-70,593
489
$8.73M 0.04%
430,936
+182,361
490
$8.72M 0.04%
576,400
+36,642
491
$8.7M 0.04%
164,371
+8,177
492
$8.59M 0.04%
37,953
+36,127
493
$8.58M 0.04%
696,256
+650,192
494
$8.53M 0.04%
97,800
+65,564
495
$8.51M 0.04%
+40,050
496
$8.51M 0.04%
235,311
+22,434
497
$8.44M 0.04%
780,946
-130,954
498
$8.44M 0.04%
370,389
-282,240
499
$8.44M 0.04%
37,978
+5,343
500
$8.43M 0.04%
11,991
-1,359
18 19
20
21 22