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
1051
$1.41M 0.01%
17,881
-18,488
1052
$1.41M 0.01%
16,186
-78,055
1053
$1.4M 0.01%
13,645
-31,641
1054
$1.4M 0.01%
29,977
+8,512
1055
$1.4M 0.01%
137,853
-335,392
1056
$1.39M 0.01%
+41,935
1057
$1.38M 0.01%
23,925
-17,521
1058
$1.38M 0.01%
+17,595
1059
$1.34M 0.01%
+8,597
1060
$1.34M 0.01%
+14,373
1061
$1.34M 0.01%
+21,020
1062
$1.33M 0.01%
+16,449
1063
$1.33M 0.01%
6,892
+3,264
1064
$1.32M 0.01%
24,935
-35,850
1065
$1.32M 0.01%
+46,675
1066
$1.31M 0.01%
33,524
+3,879
1067
$1.31M 0.01%
31,998
-40,904
1068
$1.3M 0.01%
2,405
+859
1069
$1.3M 0.01%
193,733
-142,834
1070
$1.29M 0.01%
79,104
-27,544
1071
$1.29M 0.01%
53,842
-218,202
1072
$1.29M 0.01%
+22,958
1073
$1.29M 0.01%
+12,532
1074
$1.28M 0.01%
18,609
-90,667
1075
$1.28M 0.01%
+26,940
41 42
43
44 45