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
626
$5.88M 0.03%
+404,243
627
$5.86M 0.03%
+162,376
628
$5.85M 0.03%
+8,331
629
$5.83M 0.03%
33,820
+23,232
630
$5.82M 0.03%
314,130
+189,357
631
$5.75M 0.03%
227,194
-8,909
632
$5.7M 0.03%
290,353
+6,387
633
$5.69M 0.03%
893,786
-499,362
634
$5.69M 0.03%
99,154
-53,835
635
$5.69M 0.03%
622,369
+105,536
636
$5.65M 0.03%
39,750
+24,299
637
$5.65M 0.03%
136,343
+88,209
638
$5.64M 0.03%
+27,367
639
$5.62M 0.03%
673,265
+408,048
640
$5.61M 0.03%
+643,812
641
$5.6M 0.03%
171,653
+45,303
642
$5.57M 0.03%
312,165
+58,422
643
$5.52M 0.03%
+224,336
644
$5.52M 0.03%
30,070
-1,334
645
$5.5M 0.03%
250,633
+21,943
646
$5.48M 0.03%
104,459
+26,285
647
$5.39M 0.03%
21,465
+15,648
648
$5.33M 0.03%
+92,776
649
$5.32M 0.03%
165,026
-94,427
650
$5.29M 0.03%
+27,572
24 25
26
27 28