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
726
$4.28M 0.02%
39,105
-404,529
727
$4.27M 0.02%
216,509
+26,958
728
$4.27M 0.02%
33,163
+23,313
729
$4.27M 0.02%
73,037
+62,748
730
$4.26M 0.02%
+55,149
731
$4.26M 0.02%
+390,359
732
$4.24M 0.02%
238,814
+210,212
733
$4.23M 0.02%
81,771
-375,541
734
$4.22M 0.02%
65,747
-414
735
$4.2M 0.02%
+51,978
736
$4.2M 0.02%
123,107
-48,546
737
$4.19M 0.02%
382,472
-261,340
738
$4.18M 0.02%
89,339
+43,912
739
$4.18M 0.02%
23,450
+9,128
740
$4.17M 0.02%
189,679
+108,586
741
$4.15M 0.02%
23,621
+12,249
742
$4.15M 0.02%
+357,378
743
$4.14M 0.02%
12,003
+6,338
744
$4.13M 0.02%
161,612
-208,777
745
$4.11M 0.02%
120,315
-61,686
746
$4.07M 0.02%
168,631
+43,829
747
$4.07M 0.02%
+71,615
748
$4.06M 0.02%
252,444
-135,621
749
$4.05M 0.02%
249,724
-145,043
750
$4.03M 0.02%
49,343
-398,720
28 29
30
31 32