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
1076
$1.29M 0.01%
+32,151
1077
$1.29M 0.01%
8,281
-136,198
1078
$1.29M 0.01%
+21,938
1079
$1.29M 0.01%
17,902
+9,329
1080
$1.29M 0.01%
80,531
-26,500
1081
$1.26M 0.01%
51,181
+13,897
1082
$1.26M 0.01%
19,082
-6,801
1083
$1.25M 0.01%
23,578
-18,820
1084
$1.23M 0.01%
124,760
+29,226
1085
$1.22M 0.01%
+66,913
1086
$1.21M 0.01%
+16,887
1087
$1.21M 0.01%
108,806
+86,539
1088
$1.21M 0.01%
45,283
+27,306
1089
$1.21M 0.01%
9,709
-46,436
1090
$1.21M 0.01%
+13,285
1091
$1.21M 0.01%
31,450
-97,626
1092
$1.2M 0.01%
534,326
-236,860
1093
$1.2M 0.01%
+3,903
1094
$1.18M 0.01%
27,573
-7,982
1095
$1.18M 0.01%
+34,446
1096
$1.18M 0.01%
15,274
-33,786
1097
$1.17M 0.01%
18,375
-76,496
1098
$1.17M 0.01%
+38,349
1099
$1.16M 0.01%
7,692
-10,824
1100
$1.14M 0.01%
87,086
-106,498
42 43
44
45 46