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
1101
$1.14M 0.01%
112,008
-1,333,483
1102
$1.13M 0.01%
+57,295
1103
$1.13M 0.01%
14,043
-16,538
1104
$1.13M 0.01%
202,508
+45,924
1105
$1.12M 0.01%
8,462
-15,429
1106
$1.1M 0.01%
10,322
+5,274
1107
$1.1M 0.01%
8,104
-25,807
1108
$1.1M 0.01%
92,135
-220,918
1109
$1.09M 0.01%
+52,769
1110
$1.09M 0.01%
+41,205
1111
$1.08M 0.01%
9,850
-21,371
1112
$1.08M 0.01%
+97,155
1113
$1.07M 0.01%
33,162
-92,866
1114
$1.07M 0.01%
91,091
-358,697
1115
$1.05M 0.01%
+20,898
1116
$1.05M 0.01%
13,716
-328
1117
$1.05M 0.01%
35,837
-416,782
1118
$1.05M 0.01%
21,465
+16,729
1119
$1.05M 0.01%
9,246
-2,729
1120
$1.05M 0.01%
42,746
+9,928
1121
$1.03M 0.01%
+41,216
1122
$1.02M 0.01%
162,919
-445,261
1123
$1.02M 0.01%
55,703
+4,877
1124
$1.02M 0.01%
+69,425
1125
$1.02M 0.01%
5,236
-8,267
43 44
45
46 47