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
1126
$1M 0.01%
+4,478
1127
$990K ﹤0.01%
35,897
-239,590
1128
$984K ﹤0.01%
+44,116
1129
$980K ﹤0.01%
105,627
-890,057
1130
$970K ﹤0.01%
+36,007
1131
$970K ﹤0.01%
15,288
+5,274
1132
$970K ﹤0.01%
49,901
+34,303
1133
$955K ﹤0.01%
55,603
+12,442
1134
$953K ﹤0.01%
1,906
-1,203
1135
$944K ﹤0.01%
+125,244
1136
$935K ﹤0.01%
+26,987
1137
$926K ﹤0.01%
+84,297
1138
$924K ﹤0.01%
17,198
-52,202
1139
$923K ﹤0.01%
18,956
-97,878
1140
$920K ﹤0.01%
78,975
-78,885
1141
$920K ﹤0.01%
9,856
-7,224
1142
$916K ﹤0.01%
+36,956
1143
$913K ﹤0.01%
+24,504
1144
$903K ﹤0.01%
26,986
-35,412
1145
$902K ﹤0.01%
15,534
-68,784
1146
$891K ﹤0.01%
24,121
-72,827
1147
$888K ﹤0.01%
10,078
-242,677
1148
$886K ﹤0.01%
+12,267
1149
$884K ﹤0.01%
11,976
-776,668
1150
$862K ﹤0.01%
+55,310
44 45
46
47 48