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
701
$4.58M 0.02%
66,237
+61,068
702
$4.57M 0.02%
25,979
-11,836
703
$4.56M 0.02%
+32,795
704
$4.54M 0.02%
52,235
+11,582
705
$4.54M 0.02%
+50,173
706
$4.51M 0.02%
87,310
+6,524
707
$4.51M 0.02%
72,858
+46,626
708
$4.49M 0.02%
+115,796
709
$4.49M 0.02%
236,543
-150,774
710
$4.46M 0.02%
254,370
+18,488
711
$4.45M 0.02%
376,885
+357,500
712
$4.43M 0.02%
31,351
+19,066
713
$4.43M 0.02%
69,683
-62,502
714
$4.43M 0.02%
130,057
+30,930
715
$4.41M 0.02%
+84,497
716
$4.41M 0.02%
172,045
+983
717
$4.39M 0.02%
230,636
-173,607
718
$4.38M 0.02%
189,978
-1,729,142
719
$4.35M 0.02%
205,442
+5,309
720
$4.35M 0.02%
64,070
-215,551
721
$4.34M 0.02%
98,075
+91,830
722
$4.33M 0.02%
281,454
+238,897
723
$4.31M 0.02%
94,284
-22,660
724
$4.3M 0.02%
10,701
-6,269
725
$4.3M 0.02%
152,930
+83,284
27 28
29
30 31