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
776
$3.75M 0.02%
264,470
+40,356
777
$3.73M 0.02%
+88,898
778
$3.72M 0.02%
39,915
+14,609
779
$3.7M 0.02%
180,485
+15,313
780
$3.68M 0.02%
349,837
+222,291
781
$3.68M 0.02%
107,830
-611,481
782
$3.67M 0.02%
130,756
-40,738
783
$3.66M 0.02%
109,444
+78,266
784
$3.64M 0.02%
194,261
-26,665
785
$3.64M 0.02%
61,259
-476,426
786
$3.63M 0.02%
96,849
-36,904
787
$3.62M 0.02%
+78,412
788
$3.61M 0.02%
+40,653
789
$3.61M 0.02%
25,313
-17,588
790
$3.59M 0.02%
15,318
+14,239
791
$3.58M 0.02%
473,126
-487,870
792
$3.58M 0.02%
27,527
+19,155
793
$3.57M 0.02%
+76,586
794
$3.53M 0.02%
137,721
+23,626
795
$3.52M 0.02%
208,176
+176,863
796
$3.5M 0.02%
64,148
+4,595
797
$3.46M 0.02%
56,760
+23,399
798
$3.45M 0.02%
193,590
-1,406
799
$3.45M 0.02%
34,519
-106,650
800
$3.42M 0.02%
157,649
-455,361
30 31
32
33 34