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
501
$8.41M 0.04%
137,939
-26,734
502
$8.4M 0.04%
110,406
-42,802
503
$8.38M 0.04%
120,914
-194,105
504
$8.37M 0.04%
87,109
-117,115
505
$8.34M 0.04%
502,928
-3,568
506
$8.34M 0.04%
154,778
-17,248
507
$8.33M 0.04%
196,187
+181,220
508
$8.32M 0.04%
19,083
+10,449
509
$8.32M 0.04%
1,459,283
+928,247
510
$8.29M 0.04%
+221,645
511
$8.29M 0.04%
272,074
+258,156
512
$8.25M 0.04%
369,965
+29,000
513
$8.23M 0.04%
88,204
+79,839
514
$8.23M 0.04%
72,277
+8,198
515
$8.2M 0.04%
17,348
+13,304
516
$8.2M 0.04%
+776,926
517
$8.16M 0.04%
+91,932
518
$8.15M 0.04%
184,630
+59,411
519
$8.09M 0.04%
+71,182
520
$8.07M 0.04%
43,272
-175,724
521
$8.06M 0.04%
93,379
-12,168
522
$8M 0.04%
204,153
-25,603
523
$7.97M 0.04%
37,702
+24,504
524
$7.97M 0.04%
172,181
-18,222
525
$7.95M 0.04%
173,141
+146,805
19 20
21
22 23