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
951
$2.24M 0.01%
+19,297
952
$2.23M 0.01%
166,327
-104,114
953
$2.23M 0.01%
180,255
-306,373
954
$2.23M 0.01%
185,794
-73,149
955
$2.22M 0.01%
+191,914
956
$2.21M 0.01%
53,584
-28,595
957
$2.21M 0.01%
23,883
+11,280
958
$2.19M 0.01%
+29,256
959
$2.19M 0.01%
18,035
-3,296
960
$2.19M 0.01%
100,736
+24,080
961
$2.19M 0.01%
6,851
-20,206
962
$2.19M 0.01%
55,917
-4,202
963
$2.18M 0.01%
32,498
-114,396
964
$2.18M 0.01%
+40,031
965
$2.17M 0.01%
172,094
+48,175
966
$2.14M 0.01%
21,680
-214,373
967
$2.14M 0.01%
+122,347
968
$2.14M 0.01%
116,995
+77,735
969
$2.13M 0.01%
+111,788
970
$2.12M 0.01%
27,381
-149,181
971
$2.12M 0.01%
+130,945
972
$2.12M 0.01%
+229,753
973
$2.11M 0.01%
6,907
+3,937
974
$2.08M 0.01%
+37,325
975
$2.07M 0.01%
12,285
+5,674
37 38
39
40 41