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
651
$5.29M 0.03%
55,549
+759
652
$5.26M 0.03%
315,485
+258,303
653
$5.23M 0.03%
182,001
+50,950
654
$5.22M 0.03%
121,637
+44,365
655
$5.22M 0.03%
37,439
+27,148
656
$5.17M 0.03%
116,944
+64,563
657
$5.17M 0.03%
33,424
+31,674
658
$5.16M 0.03%
537,173
+393,866
659
$5.15M 0.03%
1,253,348
+82,698
660
$5.12M 0.03%
135,010
-862,917
661
$5.12M 0.03%
136,201
+104,574
662
$5.08M 0.03%
+279,193
663
$5.01M 0.02%
+281,182
664
$4.99M 0.02%
68,752
-67,772
665
$4.99M 0.02%
165,516
+20,522
666
$4.98M 0.02%
325,716
-25,403
667
$4.97M 0.02%
289,932
-174,280
668
$4.96M 0.02%
177,891
+70,035
669
$4.96M 0.02%
+174,318
670
$4.96M 0.02%
527,995
+302,346
671
$4.95M 0.02%
137,155
+76,443
672
$4.95M 0.02%
137,342
+19,674
673
$4.93M 0.02%
+183,849
674
$4.92M 0.02%
+581,084
675
$4.89M 0.02%
93,862
+41,567
25 26
27
28 29