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
526
$7.94M 0.04%
253,194
+229,103
527
$7.88M 0.04%
289,009
+143,079
528
$7.88M 0.04%
107,954
-55,032
529
$7.86M 0.04%
+75,363
530
$7.85M 0.04%
387,166
+33,234
531
$7.85M 0.04%
173,283
+142
532
$7.83M 0.04%
946,925
+327,227
533
$7.8M 0.04%
751,562
+722,846
534
$7.8M 0.04%
144,455
+4,975
535
$7.77M 0.04%
360,495
+184,840
536
$7.75M 0.04%
147,160
+27,010
537
$7.74M 0.04%
+382,044
538
$7.73M 0.04%
48,596
+8,826
539
$7.67M 0.04%
257,975
-184,844
540
$7.67M 0.04%
39,304
-115,555
541
$7.67M 0.04%
149,071
-101,141
542
$7.66M 0.04%
825,504
-203,773
543
$7.63M 0.04%
+218,051
544
$7.6M 0.04%
186,586
-613
545
$7.59M 0.04%
812,965
+474,302
546
$7.59M 0.04%
245,682
+21,346
547
$7.49M 0.04%
248,905
+108,978
548
$7.48M 0.04%
287,612
+67,877
549
$7.41M 0.04%
32,809
-4,893
550
$7.39M 0.03%
86,931
-1,273
20 21
22
23 24