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
676
$4.87M 0.02%
440,704
-1,123,249
677
$4.85M 0.02%
981,668
-62,663
678
$4.84M 0.02%
69,518
-98,520
679
$4.83M 0.02%
120,474
+34,640
680
$4.81M 0.02%
169,386
+154,729
681
$4.81M 0.02%
242,800
+158,399
682
$4.8M 0.02%
+13,512
683
$4.79M 0.02%
75,989
+2,318
684
$4.79M 0.02%
315,044
+92,845
685
$4.78M 0.02%
155,153
+54,475
686
$4.73M 0.02%
+900,055
687
$4.72M 0.02%
414,930
-5,630
688
$4.72M 0.02%
234,204
+3,297
689
$4.7M 0.02%
80,786
+47,944
690
$4.68M 0.02%
473,245
-90,568
691
$4.67M 0.02%
406,815
-342,142
692
$4.61M 0.02%
145,020
+64,421
693
$4.6M 0.02%
122,121
+14,346
694
$4.57M 0.02%
135,305
+1,036
695
$4.56M 0.02%
+285,477
696
$4.54M 0.02%
74,278
+34,971
697
$4.54M 0.02%
130,896
-102,849
698
$4.53M 0.02%
139,927
+127,071
699
$4.52M 0.02%
141,809
-56,602
700
$4.5M 0.02%
373,925
+190,235
26 27
28
29 30