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
76
$59.9M 0.3%
1,785,088
+976,150
77
$59.9M 0.3%
984,086
+189,330
78
$59.7M 0.3%
6,445,440
+489,590
79
$59.4M 0.3%
294,908
-2,533
80
$59.3M 0.3%
745,880
-135,144
81
$59.1M 0.29%
672,577
+145,293
82
$59.1M 0.29%
528,156
+477,225
83
$58.9M 0.29%
1,801,548
+1,768,606
84
$58.5M 0.29%
636,179
-109,565
85
$58.3M 0.29%
+9,158,824
86
$58M 0.29%
428,735
-36,372
87
$57.8M 0.29%
177,487
+121,268
88
$57.6M 0.29%
264,884
-254,905
89
$57.5M 0.29%
386,471
+372,733
90
$57.4M 0.29%
+224,743
91
$56.6M 0.28%
76,771
+3,890
92
$55.1M 0.27%
1,349,110
+331,114
93
$54.7M 0.27%
1,434,186
+42,070
94
$54.3M 0.27%
1,223,142
-226,397
95
$53.8M 0.27%
+784,050
96
$53.4M 0.27%
+1,020,357
97
$53.4M 0.27%
311,450
+157,043
98
$53.4M 0.27%
710,239
+394,010
99
$52.8M 0.26%
+114,779
100
$52.4M 0.26%
6,200,286
+276,974
2 3
4
5 6