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
551
$7.36M 0.04%
997,581
+796,933
552
$7.35M 0.04%
577,767
+498,837
553
$7.35M 0.04%
503,810
+35,334
554
$7.3M 0.04%
391,052
-200,040
555
$7.3M 0.04%
35,757
+16,728
556
$7.24M 0.04%
+182,911
557
$7.16M 0.04%
84,860
+78,300
558
$7.13M 0.04%
19,150
+2,820
559
$7.12M 0.04%
2,683
+739
560
$7.11M 0.04%
139,504
+13,631
561
$7.1M 0.04%
120,955
-115,350
562
$7.09M 0.04%
49,765
-88,994
563
$7.04M 0.04%
+393,219
564
$6.96M 0.03%
16,773
+14,186
565
$6.94M 0.03%
172,477
-21,450
566
$6.91M 0.03%
80,901
-75,711
567
$6.9M 0.03%
182,827
+90,113
568
$6.9M 0.03%
1,128,913
-581,929
569
$6.89M 0.03%
65,418
-6,764
570
$6.87M 0.03%
96,422
-49,930
571
$6.86M 0.03%
661,772
+173,891
572
$6.83M 0.03%
584,137
-186,358
573
$6.83M 0.03%
51,159
+18,275
574
$6.81M 0.03%
+329,844
575
$6.79M 0.03%
848,838
-143,881
21 22
23
24 25