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
1001
$1.79M 0.01%
8,823
-11,413
1002
$1.79M 0.01%
+115,106
1003
$1.79M 0.01%
5,665
-22,320
1004
$1.78M 0.01%
24,256
+11,628
1005
$1.78M 0.01%
115,111
+71,193
1006
$1.78M 0.01%
+103,172
1007
$1.77M 0.01%
318,788
+138,161
1008
$1.77M 0.01%
13,803
-10,733
1009
$1.76M 0.01%
8,429
-68,850
1010
$1.76M 0.01%
+147,073
1011
$1.76M 0.01%
96,544
+71,483
1012
$1.75M 0.01%
81,093
-63,047
1013
$1.74M 0.01%
92,107
-72,965
1014
$1.74M 0.01%
+25,890
1015
$1.73M 0.01%
26,232
-414,393
1016
$1.73M 0.01%
23,396
+19,346
1017
$1.73M 0.01%
15,719
-36,763
1018
$1.72M 0.01%
119,445
-340,197
1019
$1.71M 0.01%
17,334
-15,068
1020
$1.7M 0.01%
33,346
+22,668
1021
$1.69M 0.01%
8,123
-602,078
1022
$1.68M 0.01%
225,487
+204,927
1023
$1.67M 0.01%
34,018
-50,983
1024
$1.64M 0.01%
42,146
-32,708
1025
$1.63M 0.01%
93,295
-1,508,702
39 40
41
42 43