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
1126
$951K ﹤0.01%
7,965
+273
1127
$949K ﹤0.01%
27,431
-15,044
1128
$945K ﹤0.01%
32,891
-12,392
1129
$944K ﹤0.01%
+24,247
1130
$944K ﹤0.01%
+42,009
1131
$938K ﹤0.01%
22,287
-41,605
1132
$931K ﹤0.01%
29,161
-29,655
1133
$926K ﹤0.01%
13,024
-692
1134
$925K ﹤0.01%
+30,759
1135
$923K ﹤0.01%
35,748
-46,176
1136
$915K ﹤0.01%
210,388
-1,042,960
1137
$913K ﹤0.01%
108,463
-16,297
1138
$907K ﹤0.01%
+27,168
1139
$906K ﹤0.01%
+7,307
1140
$902K ﹤0.01%
40,816
-81,529
1141
$898K ﹤0.01%
19,896
-69,413
1142
$895K ﹤0.01%
9,112
+4,596
1143
$884K ﹤0.01%
+92,574
1144
$883K ﹤0.01%
+70,439
1145
$883K ﹤0.01%
30,280
+3,294
1146
$878K ﹤0.01%
19,027
-101,447
1147
$861K ﹤0.01%
81,769
-30,239
1148
$861K ﹤0.01%
19,333
+6,302
1149
$860K ﹤0.01%
+28,038
1150
$852K ﹤0.01%
4,759
-28,665
44 45
46
47 48