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
576
$6.88M 0.03%
26,800
-69,606
577
$6.87M 0.03%
90,805
+15,496
578
$6.86M 0.03%
103,164
-24,238
579
$6.86M 0.03%
626,229
-16,004
580
$6.83M 0.03%
152,209
-20,268
581
$6.7M 0.03%
+71,042
582
$6.68M 0.03%
45,646
-23,569
583
$6.56M 0.03%
514,666
-173,065
584
$6.54M 0.03%
469,155
-346,657
585
$6.53M 0.03%
117,821
-120,546
586
$6.53M 0.03%
45,677
-26,332
587
$6.49M 0.03%
120,070
-249,984
588
$6.4M 0.03%
814,831
-21,947
589
$6.4M 0.03%
524,202
+132,678
590
$6.39M 0.03%
+355,196
591
$6.36M 0.03%
76,024
-573,039
592
$6.34M 0.03%
68,776
-4,069
593
$6.34M 0.03%
121,592
-89,526
594
$6.32M 0.03%
211,062
+189,924
595
$6.3M 0.03%
+724,393
596
$6.28M 0.03%
489,835
-425,761
597
$6.23M 0.03%
13,284
-105,755
598
$6.23M 0.03%
+118,282
599
$6.21M 0.03%
37,091
+14,678
600
$6.2M 0.03%
150,302
+56,440
22 23
24
25 26