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
701
$4.49M 0.02%
+206,269
702
$4.49M 0.02%
353,932
+84,966
703
$4.49M 0.02%
+113,655
704
$4.49M 0.02%
179,741
+98,362
705
$4.46M 0.02%
167,793
-5,197
706
$4.46M 0.02%
22,254
+17,582
707
$4.44M 0.02%
145,930
-74,038
708
$4.42M 0.02%
235,882
-62,402
709
$4.42M 0.02%
45,363
+32,657
710
$4.4M 0.02%
30,031
+2,975
711
$4.37M 0.02%
+66,235
712
$4.36M 0.02%
218,805
+39,180
713
$4.35M 0.02%
62,925
-154,051
714
$4.34M 0.02%
71,248
-9,292
715
$4.34M 0.02%
15,708
+7,157
716
$4.33M 0.02%
264,546
+221,631
717
$4.32M 0.02%
222,433
+187,471
718
$4.29M 0.02%
23,290
+16,473
719
$4.29M 0.02%
+177,819
720
$4.29M 0.02%
50,831
+44,294
721
$4.29M 0.02%
103,314
+43,514
722
$4.28M 0.02%
82,633
-45,697
723
$4.26M 0.02%
45,286
-17,462
724
$4.26M 0.02%
534,601
-456,880
725
$4.26M 0.02%
40,619
-141,932
27 28
29
30 31