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
526
$7.92M 0.04%
+244,830
527
$7.92M 0.04%
37,815
+34,533
528
$7.88M 0.04%
243,284
+201,297
529
$7.84M 0.04%
+94,241
530
$7.84M 0.04%
127,159
-214,570
531
$7.81M 0.04%
278,660
-97,851
532
$7.78M 0.04%
85,291
-145,328
533
$7.74M 0.04%
717,241
-253,821
534
$7.67M 0.04%
219,735
-51,960
535
$7.66M 0.04%
+728,474
536
$7.63M 0.04%
140,807
+24,356
537
$7.63M 0.04%
214,772
+87,270
538
$7.63M 0.04%
+90,428
539
$7.62M 0.04%
324,313
-450,016
540
$7.61M 0.04%
45,204
+17,750
541
$7.59M 0.04%
+233,294
542
$7.56M 0.04%
+43,203
543
$7.56M 0.04%
119,512
-38,516
544
$7.55M 0.04%
+72,845
545
$7.53M 0.04%
240,231
+233,093
546
$7.53M 0.04%
127,402
+91,987
547
$7.5M 0.04%
53,987
-153,929
548
$7.45M 0.04%
251,361
+111,473
549
$7.43M 0.04%
+132,185
550
$7.39M 0.04%
13,212
-19,830
20 21
22
23 24