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
51
$81.1M 0.38%
267,242
+80,894
52
$81M 0.38%
1,246,476
+25,220
53
$80.4M 0.38%
823,159
+509,946
54
$80M 0.38%
8,658,019
+6,511,990
55
$79.6M 0.38%
1,280,364
+119,378
56
$79M 0.37%
60,239
+30,651
57
$77.8M 0.37%
144,561
+119,717
58
$77M 0.36%
489,494
+373,011
59
$76.5M 0.36%
2,446,698
-73,209
60
$75.6M 0.36%
+663,402
61
$73.1M 0.34%
490,934
+246,023
62
$73M 0.34%
1,464,514
+347,580
63
$72.8M 0.34%
378,299
+304,284
64
$72.8M 0.34%
860,591
+234,545
65
$72.5M 0.34%
1,880,987
-1,029,961
66
$72.3M 0.34%
10,308,288
+1,149,464
67
$72.3M 0.34%
696,498
+182,695
68
$71.5M 0.34%
796,936
-66,448
69
$71.1M 0.34%
1,065,513
-970,362
70
$71M 0.34%
1,390,491
-274,820
71
$70.7M 0.33%
1,663,452
+314,342
72
$70.5M 0.33%
2,543,038
+1,151,407
73
$70M 0.33%
1,072,337
+88,334
74
$69.5M 0.33%
621,608
+226,088
75
$69.1M 0.33%
+523,651
1 2
3
4 5