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
851
$3.02M 0.01%
+76,755
852
$3.01M 0.01%
40,624
+21,855
853
$3.01M 0.01%
369,383
-167,790
854
$3M 0.01%
219,648
-95,396
855
$3M 0.01%
231,223
+56,788
856
$2.99M 0.01%
131,989
-259,063
857
$2.98M 0.01%
101,006
+17,092
858
$2.98M 0.01%
200,041
+70,894
859
$2.98M 0.01%
+294,895
860
$2.97M 0.01%
104,089
+16,437
861
$2.96M 0.01%
87,635
-49,707
862
$2.96M 0.01%
57,322
-31,576
863
$2.95M 0.01%
72,443
-10,996
864
$2.95M 0.01%
+190,629
865
$2.94M 0.01%
+114,021
866
$2.92M 0.01%
310,739
-466,187
867
$2.91M 0.01%
216,339
-286,589
868
$2.9M 0.01%
150,748
-119,545
869
$2.89M 0.01%
82,391
+58,705
870
$2.88M 0.01%
87,039
+76,913
871
$2.87M 0.01%
+356,603
872
$2.86M 0.01%
44,168
+30,931
873
$2.86M 0.01%
105,454
-53,986
874
$2.86M 0.01%
13,135
-60,836
875
$2.85M 0.01%
82,610
+41,631
33 34
35
36 37