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
76
$68.9M 0.33%
652,278
+124,122
77
$68.2M 0.32%
1,318,310
-10,961
78
$67.7M 0.32%
442,166
+13,431
79
$67.4M 0.32%
959,321
+533,435
80
$66.9M 0.32%
400,149
+209,758
81
$61.5M 0.29%
205,984
+200,591
82
$61.2M 0.29%
756,502
+10,622
83
$61.2M 0.29%
6,379,869
-65,571
84
$60.8M 0.29%
350,045
+38,595
85
$59.6M 0.28%
203,227
+30,899
86
$58.6M 0.28%
137,145
-49,495
87
$57.9M 0.27%
1,132,301
+741,719
88
$57.9M 0.27%
567,166
+171,217
89
$57.6M 0.27%
1,289,032
+65,890
90
$56.8M 0.27%
390,001
+119,702
91
$56M 0.26%
806,785
-237,373
92
$55.5M 0.26%
1,325,499
-611,958
93
$55M 0.26%
250,473
+53,169
94
$54.8M 0.26%
441,144
-117,500
95
$54.5M 0.26%
242,601
+191,369
96
$53.6M 0.25%
3,499,611
-2,700,675
97
$51.9M 0.24%
354,456
+136,812
98
$51.7M 0.24%
690,946
+79,557
99
$51.6M 0.24%
511,524
-124,655
100
$50.2M 0.24%
358,510
-102,312
2 3
4
5 6