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
601
$6.18M 0.03%
112,969
-26,535
602
$6.18M 0.03%
205,065
+168,109
603
$6.05M 0.03%
+32,457
604
$6.05M 0.03%
250,787
+170,313
605
$6.02M 0.03%
157,420
+2,801
606
$6.01M 0.03%
44,415
+4,665
607
$5.99M 0.03%
+510,369
608
$5.97M 0.03%
479,452
+189,942
609
$5.95M 0.03%
42,356
-109,017
610
$5.95M 0.03%
45,013
-8,974
611
$5.94M 0.03%
37,683
-5,520
612
$5.92M 0.03%
86,949
-652,985
613
$5.91M 0.03%
+618,021
614
$5.88M 0.03%
394,872
+298,666
615
$5.87M 0.03%
94,569
-47,211
616
$5.86M 0.03%
+80,517
617
$5.83M 0.03%
94,446
+20,168
618
$5.82M 0.03%
8,851
+520
619
$5.81M 0.03%
23,215
-3,651
620
$5.77M 0.03%
+365,466
621
$5.75M 0.03%
303,688
-271,092
622
$5.73M 0.03%
285,236
+114,132
623
$5.73M 0.03%
81,750
-41,288
624
$5.73M 0.03%
30,467
+25,231
625
$5.71M 0.03%
303,008
-90,211
23 24
25
26 27