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
976
$2.09M 0.01%
163,313
-22,481
977
$2.08M 0.01%
53,929
+11,783
978
$2.08M 0.01%
+170,593
979
$2.04M 0.01%
27,989
-34,936
980
$2.04M 0.01%
40,764
-194,817
981
$2.03M 0.01%
19,927
-7,199
982
$2.02M 0.01%
14,573
-19,185
983
$2.01M 0.01%
52,565
-18,944
984
$2.01M 0.01%
31,933
-13,859
985
$2M 0.01%
3,559
-3,290
986
$2M 0.01%
+332,269
987
$1.99M 0.01%
228,756
-183,978
988
$1.97M 0.01%
87,039
-62,976
989
$1.97M 0.01%
37,451
+9,242
990
$1.96M 0.01%
+71,586
991
$1.95M 0.01%
13,116
+4,654
992
$1.94M 0.01%
62,457
-62,200
993
$1.92M 0.01%
111,506
-45,343
994
$1.92M 0.01%
16,443
-5,237
995
$1.91M 0.01%
84,934
+53,656
996
$1.9M 0.01%
107,441
+26,910
997
$1.9M 0.01%
8,543
-4,996
998
$1.88M 0.01%
+16,050
999
$1.87M 0.01%
+34,835
1000
$1.87M 0.01%
+54,116
38 39
40
41 42