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
1026
$1.62M 0.01%
+39,607
1027
$1.61M 0.01%
251,945
-903,150
1028
$1.61M 0.01%
170,679
-92,158
1029
$1.6M 0.01%
36,622
-23,669
1030
$1.59M 0.01%
80,474
+53,811
1031
$1.59M 0.01%
29,117
+14,326
1032
$1.59M 0.01%
38,745
-345,526
1033
$1.58M 0.01%
8,985
-10,894
1034
$1.58M 0.01%
157,704
-1,022,583
1035
$1.58M 0.01%
19,666
-24,693
1036
$1.57M 0.01%
71,234
+60,554
1037
$1.57M 0.01%
353,145
-31,831
1038
$1.56M 0.01%
+142,773
1039
$1.55M 0.01%
+214,309
1040
$1.55M 0.01%
31,925
-38,024
1041
$1.55M 0.01%
+44,149
1042
$1.54M 0.01%
+165,682
1043
$1.52M 0.01%
+33,867
1044
$1.52M 0.01%
+42,475
1045
$1.51M 0.01%
5,393
-248,268
1046
$1.49M 0.01%
168,484
-57,740
1047
$1.48M 0.01%
96,206
-193,645
1048
$1.47M 0.01%
129,438
-213,847
1049
$1.45M 0.01%
+13,267
1050
$1.43M 0.01%
14,019
-64,434
40 41
42
43 44