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
876
$2.8M 0.01%
13,448
+9,259
877
$2.8M 0.01%
+22,416
878
$2.8M 0.01%
87,652
-101,745
879
$2.79M 0.01%
34,117
+19,131
880
$2.78M 0.01%
48,229
-130,331
881
$2.77M 0.01%
174,435
+60,496
882
$2.77M 0.01%
36,369
-24,049
883
$2.77M 0.01%
304,394
+212,179
884
$2.77M 0.01%
192,529
-97,853
885
$2.77M 0.01%
8,695
+3,140
886
$2.75M 0.01%
149,988
+112,871
887
$2.75M 0.01%
11,150
-29,570
888
$2.75M 0.01%
59,882
-28,903
889
$2.74M 0.01%
72,944
-21,677
890
$2.72M 0.01%
96,316
-132,148
891
$2.71M 0.01%
14,637
+2,008
892
$2.7M 0.01%
60,785
+49,643
893
$2.69M 0.01%
19,356
+9,648
894
$2.68M 0.01%
+547,951
895
$2.68M 0.01%
+193,813
896
$2.68M 0.01%
229,360
-203,529
897
$2.68M 0.01%
211,360
-203,817
898
$2.67M 0.01%
40,350
-178,272
899
$2.67M 0.01%
177,246
-37,632
900
$2.64M 0.01%
38,818
-20,603
34 35
36
37 38