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
1151
$857K ﹤0.01%
+4,998
1152
$856K ﹤0.01%
+154,755
1153
$855K ﹤0.01%
13,237
+5,369
1154
$855K ﹤0.01%
13,031
+10,651
1155
$846K ﹤0.01%
206,222
-153,206
1156
$836K ﹤0.01%
+23,686
1157
$833K ﹤0.01%
8,696
+3,318
1158
$831K ﹤0.01%
1,546
-3,391
1159
$831K ﹤0.01%
29,895
+6,907
1160
$821K ﹤0.01%
106,812
-256,691
1161
$813K ﹤0.01%
26,080
-18,734
1162
$812K ﹤0.01%
+32,536
1163
$803K ﹤0.01%
+53,576
1164
$801K ﹤0.01%
+35,617
1165
$797K ﹤0.01%
+18,975
1166
$787K ﹤0.01%
12,110
-55,328
1167
$786K ﹤0.01%
8,428
-17,434
1168
$785K ﹤0.01%
21,945
-82,573
1169
$776K ﹤0.01%
+31,278
1170
$770K ﹤0.01%
+38,369
1171
$745K ﹤0.01%
+29,998
1172
$742K ﹤0.01%
+3,989
1173
$740K ﹤0.01%
83,769
+6,969
1174
$737K ﹤0.01%
+37,506
1175
$731K ﹤0.01%
27,312
-130,917
45 46
47
48 49