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
51
$72.7M 0.36%
325,351
+200,783
52
$70.5M 0.35%
423,179
+105,084
53
$70.4M 0.35%
850,738
-1,048,084
54
$69.7M 0.35%
626,046
-29,311
55
$69.5M 0.35%
1,329,271
+539,565
56
$68.1M 0.34%
267,681
+19,725
57
$67.7M 0.34%
368,502
+246,422
58
$67.4M 0.34%
665,589
-58,864
59
$67.2M 0.33%
+301,688
60
$67M 0.33%
293,510
+238,251
61
$66.6M 0.33%
1,948,700
+403,700
62
$66.5M 0.33%
186,640
+185,750
63
$65.4M 0.33%
169,697
-74,515
64
$65M 0.32%
469,537
+429,191
65
$64.6M 0.32%
558,644
-36,652
66
$63.6M 0.32%
916,172
+47,295
67
$63.4M 0.31%
206,700
+82,418
68
$63.1M 0.31%
1,944,018
+737,146
69
$62.8M 0.31%
269,451
-457,686
70
$62.4M 0.31%
467,036
-127,349
71
$61.1M 0.3%
1,116,934
+335,262
72
$61M 0.3%
2,825,353
-83,533
73
$60.4M 0.3%
460,822
-152,121
74
$60.1M 0.3%
1,223,762
+532,981
75
$60M 0.3%
984,003
-491,970
1 2
3
4 5