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
926
$2.39M 0.01%
+45,792
927
$2.39M 0.01%
31,608
+16,918
928
$2.38M 0.01%
362,650
+229,159
929
$2.38M 0.01%
40,378
+1,209
930
$2.37M 0.01%
21,681
-47,114
931
$2.37M 0.01%
284,768
+126,510
932
$2.36M 0.01%
+285,140
933
$2.36M 0.01%
238,634
-235,765
934
$2.35M 0.01%
72,902
+9,375
935
$2.33M 0.01%
+158,074
936
$2.32M 0.01%
156,042
-79,690
937
$2.32M 0.01%
57,598
+3,242
938
$2.32M 0.01%
46,859
-36,845
939
$2.31M 0.01%
11,256
-3,685
940
$2.3M 0.01%
22,649
-3,841
941
$2.29M 0.01%
253,204
+211,383
942
$2.28M 0.01%
163,763
-108,659
943
$2.28M 0.01%
+77,898
944
$2.28M 0.01%
+210,380
945
$2.28M 0.01%
33,065
-82,428
946
$2.27M 0.01%
241,003
+89,557
947
$2.26M 0.01%
+79,686
948
$2.26M 0.01%
257,890
-186,575
949
$2.24M 0.01%
37,567
-114,109
950
$2.24M 0.01%
48,710
+8,106
36 37
38
39 40