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
1176
$730K ﹤0.01%
18,329
-5,388
1177
$725K ﹤0.01%
+41,645
1178
$717K ﹤0.01%
+9,666
1179
$708K ﹤0.01%
+21,219
1180
$706K ﹤0.01%
+4,634
1181
$693K ﹤0.01%
21,138
-197,520
1182
$684K ﹤0.01%
12,384
-28,599
1183
$683K ﹤0.01%
4,128
-187,069
1184
$673K ﹤0.01%
42,557
+8,413
1185
$669K ﹤0.01%
+17,814
1186
$659K ﹤0.01%
16,456
+9,925
1187
$651K ﹤0.01%
+7,018
1188
$651K ﹤0.01%
+10,818
1189
$650K ﹤0.01%
3,628
-44,868
1190
$645K ﹤0.01%
+21,388
1191
$645K ﹤0.01%
+2,160
1192
$643K ﹤0.01%
+21,331
1193
$639K ﹤0.01%
+14,633
1194
$629K ﹤0.01%
10,289
-126,842
1195
$628K ﹤0.01%
3,666
-92,558
1196
$626K ﹤0.01%
6,119
-12,908
1197
$591K ﹤0.01%
5,756
-21,344
1198
$586K ﹤0.01%
+17,134
1199
$586K ﹤0.01%
27,033
-69,077
1200
$583K ﹤0.01%
+5,160
46 47
48
49 50