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
976
$2.06M 0.01%
48,593
-93,711
977
$2.05M 0.01%
106,648
-26,637
978
$2.04M 0.01%
45,427
-28,975
979
$2.03M 0.01%
210,962
+88,621
980
$2.02M 0.01%
68,227
+40,357
981
$2M 0.01%
31,688
-29,257
982
$1.98M 0.01%
28,837
+22,073
983
$1.95M 0.01%
148,621
+30,480
984
$1.94M 0.01%
28,344
+5,691
985
$1.93M 0.01%
69,646
+35,840
986
$1.93M 0.01%
+112,098
987
$1.92M 0.01%
71,054
-134,939
988
$1.9M 0.01%
+97,987
989
$1.9M 0.01%
+40,979
990
$1.89M 0.01%
13,436
+1,253
991
$1.87M 0.01%
300,502
+199,014
992
$1.87M 0.01%
34,329
+29,301
993
$1.86M 0.01%
+29,748
994
$1.86M 0.01%
+41,352
995
$1.86M 0.01%
8,591
-75,868
996
$1.84M 0.01%
+28,750
997
$1.83M 0.01%
81,924
+43,664
998
$1.82M 0.01%
+107,452
999
$1.82M 0.01%
+23,185
1000
$1.8M 0.01%
58,816
+12,820
38 39
40
41 42