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
951
$2.24M 0.01%
409,134
-191,734
952
$2.24M 0.01%
126,799
+9,804
953
$2.23M 0.01%
+21,620
954
$2.23M 0.01%
+47,503
955
$2.23M 0.01%
58,111
+22,568
956
$2.22M 0.01%
127,376
-736,292
957
$2.21M 0.01%
24,503
-7,441
958
$2.2M 0.01%
+64,067
959
$2.2M 0.01%
37,254
-121,255
960
$2.19M 0.01%
+16,804
961
$2.19M 0.01%
26,171
-24,660
962
$2.19M 0.01%
36,680
-11,549
963
$2.17M 0.01%
128,271
+90,267
964
$2.17M 0.01%
+217,766
965
$2.17M 0.01%
63,531
-1,379,679
966
$2.15M 0.01%
13,086
+4,805
967
$2.15M 0.01%
93,980
-2,336
968
$2.15M 0.01%
73,484
-57,272
969
$2.14M 0.01%
+18,959
970
$2.14M 0.01%
12,088
+9,540
971
$2.14M 0.01%
48,967
+8,936
972
$2.13M 0.01%
+10,141
973
$2.12M 0.01%
53,918
-66,405
974
$2.11M 0.01%
67,025
+51,615
975
$2.1M 0.01%
+36,141
37 38
39
40 41