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
926
$2.47M 0.01%
114,629
-20,836
927
$2.45M 0.01%
23,152
+503
928
$2.45M 0.01%
135,661
+23,563
929
$2.44M 0.01%
5,278
-8,234
930
$2.43M 0.01%
+55,154
931
$2.42M 0.01%
101,371
+43,077
932
$2.41M 0.01%
25,226
-5,840
933
$2.38M 0.01%
+25,198
934
$2.38M 0.01%
37,677
-65,090
935
$2.38M 0.01%
80,327
+2,429
936
$2.38M 0.01%
196,035
+103,900
937
$2.37M 0.01%
+69,963
938
$2.36M 0.01%
161,214
-103,256
939
$2.34M 0.01%
+44,278
940
$2.32M 0.01%
53,964
-14,930
941
$2.32M 0.01%
61,055
-121,772
942
$2.31M 0.01%
+225,345
943
$2.31M 0.01%
127,401
-40,392
944
$2.29M 0.01%
65,575
-21,013
945
$2.28M 0.01%
174,365
-112,437
946
$2.28M 0.01%
105,963
-18,178
947
$2.27M 0.01%
77,196
-93,406
948
$2.26M 0.01%
46,481
-1
949
$2.24M 0.01%
53,208
-365,102
950
$2.24M 0.01%
9,034
-28,944
36 37
38
39 40