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
801
$3.42M 0.02%
359,498
-665,526
802
$3.38M 0.02%
22,413
+20,323
803
$3.37M 0.02%
103,185
+98,999
804
$3.36M 0.02%
161,350
+134,509
805
$3.36M 0.02%
27,574
+7,387
806
$3.36M 0.02%
286,802
-102,238
807
$3.35M 0.02%
84,026
+55,266
808
$3.35M 0.02%
241,152
+39,590
809
$3.35M 0.02%
52,612
-9,427
810
$3.34M 0.02%
+26,786
811
$3.33M 0.02%
322,282
+291,536
812
$3.31M 0.02%
+61,822
813
$3.3M 0.02%
189,551
-104,392
814
$3.3M 0.02%
170,602
-50,084
815
$3.28M 0.02%
244,726
+154,457
816
$3.28M 0.02%
68,894
-6,106
817
$3.28M 0.02%
66,243
-78,491
818
$3.27M 0.02%
101,804
-6,808
819
$3.27M 0.02%
73,796
-114,350
820
$3.26M 0.02%
122,345
+89,089
821
$3.25M 0.02%
15,490
+9,329
822
$3.25M 0.02%
84,907
-134,165
823
$3.22M 0.02%
+83,392
824
$3.21M 0.02%
58,754
+15,634
825
$3.2M 0.02%
31,066
+4,603
31 32
33
34 35