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
551
$7.38M 0.03%
37,174
-34,287
552
$7.36M 0.03%
130,365
+55,557
553
$7.34M 0.03%
155,103
+78,517
554
$7.34M 0.03%
158,960
+135,539
555
$7.33M 0.03%
+61,744
556
$7.33M 0.03%
+103,016
557
$7.33M 0.03%
451,211
+243,035
558
$7.32M 0.03%
473,359
+189,296
559
$7.31M 0.03%
445,697
+91,692
560
$7.3M 0.03%
169,371
-59,495
561
$7.23M 0.03%
425,670
+213,292
562
$7.23M 0.03%
246,969
+35,035
563
$7.19M 0.03%
+440,561
564
$7.19M 0.03%
245,683
-32,977
565
$7.18M 0.03%
325,265
+34,912
566
$7.18M 0.03%
27,800
-10,153
567
$7.14M 0.03%
161,599
-2,772
568
$7.11M 0.03%
137,314
-172,566
569
$7.1M 0.03%
84,905
+4,004
570
$7.09M 0.03%
465,998
+84,485
571
$7.08M 0.03%
427,425
-214,680
572
$7.02M 0.03%
222,412
+47,687
573
$7.02M 0.03%
163,888
+67,039
574
$7M 0.03%
+82,667
575
$6.92M 0.03%
1,027,936
-239,480
21 22
23
24 25