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
651
$5.33M 0.03%
309,839
-15,877
652
$5.32M 0.03%
84,479
-25,927
653
$5.29M 0.03%
63,502
-56,010
654
$5.27M 0.02%
+75,954
655
$5.26M 0.02%
129,782
+14,355
656
$5.25M 0.02%
+182,155
657
$5.22M 0.02%
+36,575
658
$5.22M 0.02%
+254,778
659
$5.2M 0.02%
183,188
+147,291
660
$5.18M 0.02%
724,364
+617,552
661
$5.18M 0.02%
61,666
-67,922
662
$5.18M 0.02%
10,309
+8,403
663
$5.17M 0.02%
+52,474
664
$5.15M 0.02%
361,889
-12,036
665
$5.09M 0.02%
106,893
-27,995
666
$5.09M 0.02%
58,982
-143,225
667
$5.07M 0.02%
589,576
-259,262
668
$5.05M 0.02%
147,648
+5,839
669
$5.05M 0.02%
752,884
-383,829
670
$5.04M 0.02%
192,250
-158,544
671
$5.04M 0.02%
25,213
+6,849
672
$5M 0.02%
44,100
-3,099
673
$4.99M 0.02%
158,836
-645,003
674
$4.95M 0.02%
215,207
-36,154
675
$4.94M 0.02%
88,613
+55,267
25 26
27
28 29