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
501
$8.74M 0.04%
829,128
+804,816
502
$8.68M 0.04%
274,571
+119,418
503
$8.66M 0.04%
143,663
+5,724
504
$8.66M 0.04%
356,341
-195,689
505
$8.58M 0.04%
645,913
+330,428
506
$8.55M 0.04%
+22,557
507
$8.54M 0.04%
+272,640
508
$8.5M 0.04%
107,107
+33,584
509
$8.44M 0.04%
+1,770,224
510
$8.44M 0.04%
429,148
+143,671
511
$8.43M 0.04%
290,671
+115,848
512
$8.36M 0.04%
251,243
+223,931
513
$8.35M 0.04%
264,781
+119,761
514
$8.34M 0.04%
271,838
+88,927
515
$8.33M 0.04%
474,870
+195,677
516
$8.29M 0.04%
1,051,266
+793,376
517
$8.26M 0.04%
157,396
-53,169
518
$8.25M 0.04%
479,451
-563,035
519
$8.24M 0.04%
+401,160
520
$8.21M 0.04%
663,548
+557,921
521
$8.2M 0.04%
79,737
-31,983
522
$8.13M 0.04%
+26,659
523
$8.09M 0.04%
478,142
+56,058
524
$8.08M 0.04%
650,296
+14,529
525
$7.94M 0.04%
1,457,666
-2,992,265
19 20
21
22 23