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
1026
$1.64M 0.01%
+99,787
1027
$1.63M 0.01%
53,047
+26,967
1028
$1.62M 0.01%
+69,719
1029
$1.61M 0.01%
27,691
+23,968
1030
$1.6M 0.01%
290,394
-351,984
1031
$1.6M 0.01%
+52,370
1032
$1.59M 0.01%
93,606
-83,640
1033
$1.58M 0.01%
24,471
+9,183
1034
$1.57M 0.01%
27,169
+20,565
1035
$1.57M 0.01%
+67,019
1036
$1.56M 0.01%
13,659
-84,217
1037
$1.55M 0.01%
+119,038
1038
$1.52M 0.01%
12,774
-1,029
1039
$1.5M 0.01%
23,125
-39,058
1040
$1.5M 0.01%
+71,931
1041
$1.5M 0.01%
13,127
-6,170
1042
$1.49M 0.01%
72,034
+30,818
1043
$1.47M 0.01%
41,554
-67,890
1044
$1.45M 0.01%
19,089
-12,941
1045
$1.45M 0.01%
+122,782
1046
$1.44M 0.01%
25,642
-40,482
1047
$1.43M 0.01%
230,123
-171,127
1048
$1.43M 0.01%
+75,033
1049
$1.42M 0.01%
19,869
-8,475
1050
$1.42M 0.01%
33,579
-24,019
40 41
42
43 44