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
901
$2.62M 0.01%
+102,178
902
$2.62M 0.01%
14,714
-23,850
903
$2.62M 0.01%
241,758
+215,275
904
$2.6M 0.01%
+22,557
905
$2.59M 0.01%
230,165
+178,600
906
$2.59M 0.01%
+132,424
907
$2.58M 0.01%
+126,280
908
$2.56M 0.01%
+83,914
909
$2.55M 0.01%
110,717
+28,762
910
$2.54M 0.01%
+18,080
911
$2.54M 0.01%
147,923
+1,894
912
$2.52M 0.01%
+7,112
913
$2.51M 0.01%
306,516
-21,974
914
$2.5M 0.01%
28,065
+2,432
915
$2.5M 0.01%
41,446
-17,471
916
$2.5M 0.01%
+32,030
917
$2.49M 0.01%
50,643
-30,033
918
$2.46M 0.01%
25,196
-641
919
$2.46M 0.01%
121,722
+47,854
920
$2.45M 0.01%
33,586
+8,359
921
$2.44M 0.01%
+138,696
922
$2.42M 0.01%
71,879
+67,254
923
$2.41M 0.01%
72,705
-179,376
924
$2.41M 0.01%
71,969
+34,157
925
$2.4M 0.01%
42,564
-178,934
35 36
37
38 39