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
626
$5.7M 0.03%
228,160
-4,793
627
$5.67M 0.03%
464,427
-113,340
628
$5.65M 0.03%
30,758
-14,446
629
$5.65M 0.03%
197,856
-42,375
630
$5.64M 0.03%
69,625
+56,358
631
$5.63M 0.03%
139,254
-32,927
632
$5.62M 0.03%
92,794
+50,230
633
$5.62M 0.03%
381,656
+266,550
634
$5.6M 0.03%
+833,037
635
$5.59M 0.03%
641,536
-35,682
636
$5.59M 0.03%
+129,382
637
$5.56M 0.03%
376,504
+250,224
638
$5.55M 0.03%
239,282
+51,484
639
$5.53M 0.03%
217,199
-152,766
640
$5.53M 0.03%
65,577
-282,763
641
$5.52M 0.03%
17,017
+1,699
642
$5.51M 0.03%
+24,432
643
$5.47M 0.03%
+584,671
644
$5.44M 0.03%
211,903
-6,902
645
$5.42M 0.03%
696,293
+161,692
646
$5.42M 0.03%
556,116
-366,857
647
$5.41M 0.03%
18,964
-64,939
648
$5.37M 0.03%
+89,869
649
$5.35M 0.03%
61,963
-160,919
650
$5.33M 0.03%
66,584
+50,151
24 25
26
27 28