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
751
$4.01M 0.02%
138,651
+11,582
752
$4M 0.02%
21,903
+11,929
753
$3.97M 0.02%
135,465
-159,802
754
$3.97M 0.02%
175,655
+122,645
755
$3.97M 0.02%
112,883
+14,291
756
$3.96M 0.02%
348,811
-14,963
757
$3.96M 0.02%
29,610
+23,987
758
$3.95M 0.02%
105,624
-953,814
759
$3.91M 0.02%
262,358
+99,457
760
$3.9M 0.02%
+150,015
761
$3.89M 0.02%
+62,183
762
$3.89M 0.02%
124,802
+69,201
763
$3.84M 0.02%
99,127
+12,729
764
$3.84M 0.02%
619,698
+46,353
765
$3.83M 0.02%
338,663
+268,808
766
$3.83M 0.02%
66,161
+931
767
$3.83M 0.02%
63,379
+14,560
768
$3.82M 0.02%
493,606
-35,427
769
$3.79M 0.02%
48,556
+38,922
770
$3.77M 0.02%
+212,378
771
$3.76M 0.02%
156,849
-44,687
772
$3.76M 0.02%
+171,104
773
$3.75M 0.02%
+289,510
774
$3.75M 0.02%
59,085
+47,296
775
$3.75M 0.02%
234,751
+204,818
29 30
31
32 33