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
876
$2.84M 0.01%
+78,087
877
$2.84M 0.01%
89,240
-180,803
878
$2.83M 0.01%
161,600
-49,760
879
$2.81M 0.01%
104,482
-26,414
880
$2.81M 0.01%
197,594
-64,764
881
$2.8M 0.01%
291,260
-13,134
882
$2.8M 0.01%
46,523
+41,093
883
$2.79M 0.01%
+80,468
884
$2.77M 0.01%
56,035
-80,308
885
$2.77M 0.01%
84,739
-699,846
886
$2.75M 0.01%
17,094
-58,792
887
$2.74M 0.01%
68,700
+54,067
888
$2.74M 0.01%
17,157
-84,206
889
$2.72M 0.01%
115,836
-21,885
890
$2.72M 0.01%
175,922
+162,567
891
$2.71M 0.01%
39,768
-52,608
892
$2.71M 0.01%
68,874
-32,930
893
$2.7M 0.01%
26,176
-19,187
894
$2.68M 0.01%
32,472
-451
895
$2.66M 0.01%
51,556
+30,658
896
$2.65M 0.01%
+44,435
897
$2.65M 0.01%
351,746
+288,918
898
$2.65M 0.01%
24,260
-185,147
899
$2.64M 0.01%
80,089
-32,794
900
$2.64M 0.01%
28,279
-65,100
34 35
36
37 38