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
901
$2.63M 0.01%
+253,060
902
$2.62M 0.01%
31,501
+11,835
903
$2.61M 0.01%
19,464
-14,381
904
$2.6M 0.01%
367,755
+213,000
905
$2.6M 0.01%
+22,419
906
$2.59M 0.01%
49,280
+44,073
907
$2.58M 0.01%
15,537
-3,819
908
$2.58M 0.01%
159,565
-344,245
909
$2.56M 0.01%
226,677
+177,212
910
$2.56M 0.01%
59,844
-143,800
911
$2.56M 0.01%
15,793
-23,192
912
$2.56M 0.01%
31,702
-16,854
913
$2.56M 0.01%
126,481
+4,759
914
$2.55M 0.01%
189,010
-633,289
915
$2.53M 0.01%
510,054
-471,614
916
$2.53M 0.01%
+47,048
917
$2.53M 0.01%
67,650
+40,663
918
$2.53M 0.01%
13,348
-183,447
919
$2.52M 0.01%
47,358
+499
920
$2.52M 0.01%
27,343
-9,681
921
$2.51M 0.01%
17,428
-4,415
922
$2.5M 0.01%
70,794
-64,216
923
$2.49M 0.01%
+18,974
924
$2.48M 0.01%
195,166
-34,999
925
$2.48M 0.01%
+361,111
35 36
37
38 39