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
1101
$1.12M 0.01%
54,068
+36,769
1102
$1.1M 0.01%
7,487
-20,087
1103
$1.1M 0.01%
+13,171
1104
$1.09M 0.01%
1,351
-10,640
1105
$1.09M 0.01%
+134,928
1106
$1.08M 0.01%
+179,134
1107
$1.08M 0.01%
15,691
-1,788
1108
$1.08M 0.01%
36,444
+26,739
1109
$1.07M 0.01%
11,347
-98,409
1110
$1.06M 0.01%
119,038
-38,666
1111
$1.06M 0.01%
+251,589
1112
$1.05M ﹤0.01%
4,960
-35,090
1113
$1.04M ﹤0.01%
+82,881
1114
$1.03M ﹤0.01%
15,564
-3,870
1115
$1.03M ﹤0.01%
59,429
+21,080
1116
$1.02M ﹤0.01%
+8,727
1117
$1.02M ﹤0.01%
+70,453
1118
$1.01M ﹤0.01%
20,101
-11,824
1119
$998K ﹤0.01%
19,989
-3,589
1120
$993K ﹤0.01%
+36,803
1121
$976K ﹤0.01%
33,612
-38,357
1122
$973K ﹤0.01%
+94,857
1123
$965K ﹤0.01%
31,134
-2,028
1124
$962K ﹤0.01%
19,720
-91,030
1125
$954K ﹤0.01%
+35,112
43 44
45
46 47