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
1151
$848K ﹤0.01%
+35,815
1152
$846K ﹤0.01%
4,483
-10,231
1153
$845K ﹤0.01%
22,893
+9,566
1154
$831K ﹤0.01%
57,434
+43,259
1155
$823K ﹤0.01%
+106,859
1156
$818K ﹤0.01%
+11,938
1157
$815K ﹤0.01%
+15,386
1158
$803K ﹤0.01%
2,639
-76,737
1159
$795K ﹤0.01%
+1,495
1160
$792K ﹤0.01%
42,602
-192,149
1161
$785K ﹤0.01%
90,803
-162,401
1162
$784K ﹤0.01%
35,237
-29,143
1163
$780K ﹤0.01%
+14,601
1164
$769K ﹤0.01%
+15,230
1165
$764K ﹤0.01%
+29,108
1166
$762K ﹤0.01%
20,444
-35,473
1167
$759K ﹤0.01%
+29,885
1168
$758K ﹤0.01%
20,878
-19,500
1169
$756K ﹤0.01%
17,738
+8,870
1170
$754K ﹤0.01%
+18,229
1171
$753K ﹤0.01%
+14,167
1172
$753K ﹤0.01%
102,448
-204,068
1173
$751K ﹤0.01%
27,807
-543,933
1174
$747K ﹤0.01%
+8,801
1175
$746K ﹤0.01%
+5,244
45 46
47
48 49