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 21.66%
2 Consumer Discretionary 14.98%
3 Healthcare 13.91%
4 Financials 10.93%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9.32M 0.04%
232,553
+118,898
477
$9.22M 0.04%
222,207
+211,389
478
$9.22M 0.04%
187,371
-57,028
479
$9.2M 0.04%
472,594
-141,571
480
$9.19M 0.04%
453,690
-108,482
481
$9.15M 0.04%
+420,473
482
$9.15M 0.04%
314,721
+42,647
483
$9.15M 0.04%
907,561
-90,020
484
$9.14M 0.04%
581,666
-435,102
485
$9.05M 0.04%
+22,015
486
$9.03M 0.04%
355,263
+119,952
487
$9.02M 0.04%
210,858
+26,228
488
$9.02M 0.04%
57,873
-39,602
489
$8.95M 0.04%
180,572
-81,111
490
$8.94M 0.04%
138,423
+109,586
491
$8.93M 0.04%
64,739
-122,180
492
$8.93M 0.04%
+270,157
493
$8.92M 0.04%
59,823
-129,634
494
$8.89M 0.04%
81,105
+65,386
495
$8.88M 0.04%
626,466
+50,066
496
$8.87M 0.04%
333,163
+17,101
497
$8.84M 0.04%
+639,496
498
$8.83M 0.04%
1,035,156
+254,210
499
$8.8M 0.04%
250,122
+146,937
500
$8.79M 0.04%
26,696
+12,552
18 19
20
21 22