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
1076
$1.26M 0.01%
59,777
+8,596
1077
$1.25M 0.01%
9,732
-71,922
1078
$1.25M 0.01%
47,764
+26,545
1079
$1.25M 0.01%
257,887
-544,066
1080
$1.23M 0.01%
71,617
-12,680
1081
$1.23M 0.01%
10,144
-11,537
1082
$1.22M 0.01%
8,669
+565
1083
$1.2M 0.01%
+42,007
1084
$1.2M 0.01%
73,710
+32,065
1085
$1.19M 0.01%
+10,229
1086
$1.19M 0.01%
72,880
-107,375
1087
$1.18M 0.01%
12,801
+2,945
1088
$1.18M 0.01%
94,674
-134,686
1089
$1.18M 0.01%
9,625
-12,791
1090
$1.18M 0.01%
+7,975
1091
$1.18M 0.01%
+62,382
1092
$1.18M 0.01%
82,582
-32,529
1093
$1.17M 0.01%
16,211
-8,045
1094
$1.16M 0.01%
56,080
-273,764
1095
$1.15M 0.01%
+11,935
1096
$1.15M 0.01%
64,352
-2,561
1097
$1.15M 0.01%
23,274
-59,359
1098
$1.14M 0.01%
259,562
-288,389
1099
$1.14M 0.01%
+32,405
1100
$1.12M 0.01%
24,458
-55,228
42 43
44
45 46