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
776
$3.73M 0.02%
+246,718
777
$3.73M 0.02%
530,142
-598,771
778
$3.72M 0.02%
67,315
+19,394
779
$3.72M 0.02%
+32,398
780
$3.7M 0.02%
64,484
-57,637
781
$3.66M 0.02%
+438,635
782
$3.66M 0.02%
188,513
-5,748
783
$3.65M 0.02%
+251,966
784
$3.65M 0.02%
215,640
-260,277
785
$3.64M 0.02%
114,201
-69,648
786
$3.64M 0.02%
582,829
+298,061
787
$3.63M 0.02%
427,002
-195,367
788
$3.61M 0.02%
+80,317
789
$3.61M 0.02%
101,193
-251,521
790
$3.6M 0.02%
498,861
-1,487,881
791
$3.59M 0.02%
77,389
-25,925
792
$3.58M 0.02%
108,899
-118,295
793
$3.57M 0.02%
125,061
-125,572
794
$3.56M 0.02%
74,901
+57,703
795
$3.56M 0.02%
+133,472
796
$3.55M 0.02%
118,899
+25,124
797
$3.55M 0.02%
48,188
+8,273
798
$3.55M 0.02%
104,369
+62,826
799
$3.55M 0.02%
68,888
-4,541
800
$3.53M 0.02%
12,721
+8,818
30 31
32
33 34