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
576
$6.77M 0.03%
677,218
+122,209
577
$6.76M 0.03%
388,065
-72,225
578
$6.74M 0.03%
642,233
-629,789
579
$6.7M 0.03%
36,414
-205,367
580
$6.66M 0.03%
232,953
-64,199
581
$6.65M 0.03%
922,973
+147,674
582
$6.64M 0.03%
957,974
+205,487
583
$6.64M 0.03%
154,619
-21,922
584
$6.62M 0.03%
102,767
+23,555
585
$6.62M 0.03%
101,298
-43,735
586
$6.57M 0.03%
+394,767
587
$6.56M 0.03%
687,731
-466,130
588
$6.55M 0.03%
139,480
+35,675
589
$6.54M 0.03%
26,866
+6,385
590
$6.54M 0.03%
345,772
+169,700
591
$6.47M 0.03%
55,448
+28,503
592
$6.41M 0.03%
+186,262
593
$6.41M 0.03%
282,152
+208,252
594
$6.41M 0.03%
422,084
-129,821
595
$6.41M 0.03%
381,513
-274,287
596
$6.39M 0.03%
120,150
-105,294
597
$6.39M 0.03%
62,177
+46,678
598
$6.37M 0.03%
38,985
-89,388
599
$6.36M 0.03%
+56,356
600
$6.35M 0.03%
391,524
+92,000
22 23
24
25 26