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
676
$4.93M 0.02%
114,439
+26,604
677
$4.93M 0.02%
+14,000
678
$4.9M 0.02%
58,435
+52,449
679
$4.9M 0.02%
60,639
-24,221
680
$4.85M 0.02%
360,020
+118,868
681
$4.85M 0.02%
254,102
-320,963
682
$4.85M 0.02%
908,272
-953,266
683
$4.81M 0.02%
18,134
-396,687
684
$4.79M 0.02%
256,416
-261,311
685
$4.78M 0.02%
+95,540
686
$4.75M 0.02%
+49,904
687
$4.71M 0.02%
66,232
-187,632
688
$4.7M 0.02%
55,424
+27,359
689
$4.7M 0.02%
155,258
-158,872
690
$4.7M 0.02%
358,154
+319,785
691
$4.69M 0.02%
37,284
-99,674
692
$4.68M 0.02%
42,668
+38,018
693
$4.68M 0.02%
+63,285
694
$4.67M 0.02%
256,561
+78,742
695
$4.66M 0.02%
+238,089
696
$4.66M 0.02%
630,813
+137,207
697
$4.65M 0.02%
247,207
+139,755
698
$4.64M 0.02%
257,790
+223,814
699
$4.63M 0.02%
26,691
-78,236
700
$4.59M 0.02%
456,536
-71,459
26 27
28
29 30