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
826
$3.25M 0.02%
17,600
-102,859
827
$3.24M 0.02%
72,027
+779
828
$3.24M 0.02%
+70,868
829
$3.24M 0.02%
220,424
-19,073
830
$3.24M 0.02%
63,506
+2,844
831
$3.23M 0.02%
54,431
+24,683
832
$3.23M 0.02%
+81,361
833
$3.18M 0.02%
46,293
-4,510
834
$3.16M 0.01%
35,898
+6,642
835
$3.15M 0.01%
9,596
-6,112
836
$3.14M 0.01%
555,518
+491,725
837
$3.14M 0.01%
+190,239
838
$3.13M 0.01%
284,951
-37,331
839
$3.13M 0.01%
29,703
-13,194
840
$3.13M 0.01%
+76,856
841
$3.12M 0.01%
132,700
+102,702
842
$3.11M 0.01%
+170,124
843
$3.11M 0.01%
76,959
-30,949
844
$3.07M 0.01%
83,278
-52,027
845
$3.06M 0.01%
+8,999
846
$3.06M 0.01%
+174,056
847
$3.06M 0.01%
+263,089
848
$3.03M 0.01%
+27,340
849
$3.03M 0.01%
+180,321
850
$3.02M 0.01%
45,214
+19,324
32 33
34
35 36