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
601
$6.33M 0.03%
159,440
-620,704
602
$6.31M 0.03%
40,111
+5,693
603
$6.31M 0.03%
+56,425
604
$6.29M 0.03%
39,770
-13,725
605
$6.27M 0.03%
109,276
+21,497
606
$6.24M 0.03%
272,044
-280,703
607
$6.23M 0.03%
75,309
+3,698
608
$6.22M 0.03%
801,953
+486,611
609
$6.22M 0.03%
211,934
-65,631
610
$6.19M 0.03%
16,970
-3,282
611
$6.16M 0.03%
19,381
-180,841
612
$6.15M 0.03%
174,725
-60,326
613
$6.14M 0.03%
92,376
-32,828
614
$6.1M 0.03%
317,079
+78,911
615
$6.08M 0.03%
54,198
+44,454
616
$6.08M 0.03%
850,246
+330,169
617
$6.07M 0.03%
73,523
-14,938
618
$6.04M 0.03%
+12,954
619
$6.03M 0.03%
139,380
+6,253
620
$6.02M 0.03%
836,778
-1,571,525
621
$6.01M 0.03%
387,317
+181,483
622
$6M 0.03%
345,791
+250,710
623
$5.99M 0.03%
134,888
-44,075
624
$5.97M 0.03%
+41,789
625
$5.93M 0.03%
+47,199
23 24
25
26 27