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
851
$2.95M 0.01%
74,808
+29,694
852
$2.93M 0.01%
105,080
+3,909
853
$2.92M 0.01%
+27,126
854
$2.92M 0.01%
114,381
-23,739
855
$2.92M 0.01%
32,923
+21,576
856
$2.91M 0.01%
46,482
+10,562
857
$2.91M 0.01%
+39,765
858
$2.91M 0.01%
60,172
+46,210
859
$2.91M 0.01%
+21,843
860
$2.91M 0.01%
152,118
+128,169
861
$2.9M 0.01%
31,944
+9,409
862
$2.88M 0.01%
129,150
+110,737
863
$2.88M 0.01%
18,373
+14,294
864
$2.87M 0.01%
+32,258
865
$2.87M 0.01%
86,588
-29,969
866
$2.87M 0.01%
69,575
-73,829
867
$2.86M 0.01%
47,921
+13,708
868
$2.85M 0.01%
82,561
-125,021
869
$2.85M 0.01%
29,468
+20,990
870
$2.84M 0.01%
18,364
-20,633
871
$2.84M 0.01%
401,250
-77,080
872
$2.83M 0.01%
87,835
-13,675
873
$2.82M 0.01%
13,539
-4,179
874
$2.82M 0.01%
33,845
+7,898
875
$2.81M 0.01%
64,814
-844,956
33 34
35
36 37