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
726
$4.25M 0.02%
33,758
+24,008
727
$4.24M 0.02%
110,750
+90,445
728
$4.23M 0.02%
91,605
+65,913
729
$4.23M 0.02%
+43,265
730
$4.21M 0.02%
187,798
+78,589
731
$4.21M 0.02%
171,062
+39,564
732
$4.2M 0.02%
270,293
+63,247
733
$4.2M 0.02%
115,427
+14,829
734
$4.2M 0.02%
107,908
-40,026
735
$4.2M 0.02%
117,179
-280,274
736
$4.19M 0.02%
50,803
+15,927
737
$4.19M 0.02%
129,215
-38,910
738
$4.15M 0.02%
+14,144
739
$4.15M 0.02%
187,199
+13,922
740
$4.13M 0.02%
42,897
-1,856
741
$4.11M 0.02%
284,063
+163,692
742
$4.11M 0.02%
412,734
+306,892
743
$4.1M 0.02%
+74,742
744
$4.09M 0.02%
600,868
+36,915
745
$4.08M 0.02%
239,497
+86,442
746
$4.07M 0.02%
+89,309
747
$4.06M 0.02%
215,932
-289,172
748
$4.06M 0.02%
368,413
-351,812
749
$4.05M 0.02%
120,323
+749
750
$4.01M 0.02%
642,378
+4,511
28 29
30
31 32