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
1001
$1.86M 0.01%
29,067
-111,740
1002
$1.85M 0.01%
26,899
-21,319
1003
$1.85M 0.01%
50,677
-1,734,411
1004
$1.84M 0.01%
62,032
-620,108
1005
$1.83M 0.01%
184,276
+123,389
1006
$1.83M 0.01%
39,625
-13,959
1007
$1.8M 0.01%
107,456
-42,532
1008
$1.78M 0.01%
+28,464
1009
$1.78M 0.01%
225,665
+178
1010
$1.76M 0.01%
+101,700
1011
$1.73M 0.01%
52,883
-52,197
1012
$1.72M 0.01%
49,022
+24,518
1013
$1.71M 0.01%
143,038
+4,342
1014
$1.7M 0.01%
9,447
-45,631
1015
$1.7M 0.01%
+69,197
1016
$1.69M 0.01%
52,973
-18,906
1017
$1.69M 0.01%
8,382
-441
1018
$1.67M 0.01%
59,605
-69,545
1019
$1.66M 0.01%
+25,923
1020
$1.66M 0.01%
135,168
-13,453
1021
$1.66M 0.01%
+17,760
1022
$1.66M 0.01%
33,172
-28,650
1023
$1.65M 0.01%
130,599
-30,751
1024
$1.65M 0.01%
+6,834
1025
$1.65M 0.01%
134,642
-37,452
39 40
41
42 43