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
1051
$1.43M 0.01%
23,421
-47,652
1052
$1.42M 0.01%
21,406
-257,262
1053
$1.42M 0.01%
129,147
-427,076
1054
$1.41M 0.01%
41,543
-221,814
1055
$1.41M 0.01%
154,683
-110,479
1056
$1.41M 0.01%
17,479
-218,817
1057
$1.4M 0.01%
+51,448
1058
$1.4M 0.01%
+19,434
1059
$1.4M 0.01%
+72,257
1060
$1.39M 0.01%
+58,294
1061
$1.39M 0.01%
64,380
-1,951
1062
$1.39M 0.01%
57,220
-29,728
1063
$1.38M 0.01%
28,209
-16,356
1064
$1.36M 0.01%
47,968
+15,013
1065
$1.36M 0.01%
44,601
-20,929
1066
$1.35M 0.01%
118,925
-71,694
1067
$1.34M 0.01%
+16,433
1068
$1.34M 0.01%
18,769
-15,661
1069
$1.34M 0.01%
28,862
-58,841
1070
$1.33M 0.01%
107,818
+79,510
1071
$1.32M 0.01%
+34,931
1072
$1.32M 0.01%
31,500
+25,506
1073
$1.32M 0.01%
+29,645
1074
$1.32M 0.01%
133,209
-289,681
1075
$1.31M 0.01%
35,543
+23,767
41 42
43
44 45