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
801
$3.53M 0.02%
52,894
-134,322
802
$3.53M 0.02%
36,546
+2,960
803
$3.53M 0.02%
19,173
-4,117
804
$3.51M 0.02%
83,821
+5,545
805
$3.5M 0.02%
112,448
-24,707
806
$3.5M 0.02%
+97,533
807
$3.48M 0.02%
60,078
-32,698
808
$3.47M 0.02%
471,872
-189,900
809
$3.47M 0.02%
92,371
-103,816
810
$3.46M 0.02%
45,664
+27,762
811
$3.43M 0.02%
250,597
-117,816
812
$3.41M 0.02%
65,804
+58,206
813
$3.4M 0.02%
+20,304
814
$3.39M 0.02%
90,361
-1,244
815
$3.39M 0.02%
164,160
+49,779
816
$3.35M 0.02%
134,705
-193,974
817
$3.35M 0.02%
407,001
+192,692
818
$3.32M 0.02%
19,100
-32,059
819
$3.32M 0.02%
21,532
+8,096
820
$3.31M 0.02%
102,573
-75,318
821
$3.29M 0.02%
266,035
+74,121
822
$3.29M 0.02%
58,157
-5,222
823
$3.28M 0.02%
+122,237
824
$3.27M 0.02%
+39,863
825
$3.25M 0.02%
71,261
+42,399
31 32
33
34 35