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
826
$3.18M 0.02%
6,849
+5,562
827
$3.17M 0.02%
71,509
+18,511
828
$3.16M 0.02%
56,203
+38,988
829
$3.14M 0.02%
11,551
+10,395
830
$3.12M 0.02%
52,038
+30,223
831
$3.12M 0.02%
+72,037
832
$3.12M 0.02%
109,886
-5,604
833
$3.11M 0.02%
83,439
+61,201
834
$3.11M 0.02%
+73,429
835
$3.09M 0.02%
63,892
+14,225
836
$3.09M 0.02%
11,372
+8,445
837
$3.09M 0.02%
+14,322
838
$3.08M 0.02%
78,276
+50,590
839
$3.08M 0.02%
37,024
-9,390
840
$3.06M 0.02%
48,218
-41,675
841
$3.06M 0.02%
124,657
-114,258
842
$3.03M 0.02%
95,559
+36,495
843
$3.01M 0.02%
174,823
-28,280
844
$3M 0.01%
200,133
+84,864
845
$2.99M 0.01%
+66,124
846
$2.98M 0.01%
29,862
-109,922
847
$2.98M 0.01%
+124,141
848
$2.97M 0.01%
336,567
-71,067
849
$2.97M 0.01%
+93,775
850
$2.96M 0.01%
+60,662
32 33
34
35 36