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
751
$3.97M 0.02%
834,324
-624,959
752
$3.96M 0.02%
19,364
+5,916
753
$3.96M 0.02%
+88,910
754
$3.96M 0.02%
213,326
+191,625
755
$3.95M 0.02%
65,860
-383
756
$3.95M 0.02%
22,743
+20,289
757
$3.89M 0.02%
231,143
-852,833
758
$3.87M 0.02%
19,353
-10,717
759
$3.87M 0.02%
41,562
-29,620
760
$3.87M 0.02%
633,623
+578,770
761
$3.84M 0.02%
+140,372
762
$3.83M 0.02%
306,014
+16,082
763
$3.83M 0.02%
+383,311
764
$3.83M 0.02%
+42,293
765
$3.81M 0.02%
+49,653
766
$3.81M 0.02%
638,903
+386,958
767
$3.81M 0.02%
+97,572
768
$3.78M 0.02%
218,963
-3,470
769
$3.77M 0.02%
197,098
-45,702
770
$3.77M 0.02%
92,181
+28,033
771
$3.76M 0.02%
56,321
-2,433
772
$3.76M 0.02%
80,223
-24,236
773
$3.74M 0.02%
102,285
+96,361
774
$3.74M 0.02%
86,613
-301,422
775
$3.73M 0.02%
295,765
-119,165
29 30
31
32 33