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
1176
$741K ﹤0.01%
+28,863
1177
$741K ﹤0.01%
37,973
-142,512
1178
$734K ﹤0.01%
+23,706
1179
$734K ﹤0.01%
+47,455
1180
$712K ﹤0.01%
31,401
-6,105
1181
$702K ﹤0.01%
33,164
+21,347
1182
$696K ﹤0.01%
+18,119
1183
$696K ﹤0.01%
8,317
-19,064
1184
$694K ﹤0.01%
+15,354
1185
$692K ﹤0.01%
19,106
-12,344
1186
$689K ﹤0.01%
26,052
-3,843
1187
$688K ﹤0.01%
40,235
-305,537
1188
$680K ﹤0.01%
25,833
+3,881
1189
$671K ﹤0.01%
17,087
-31,506
1190
$668K ﹤0.01%
5,667
-452
1191
$662K ﹤0.01%
12,417
-47,465
1192
$662K ﹤0.01%
84,567
-278,083
1193
$662K ﹤0.01%
65,219
-89,464
1194
$658K ﹤0.01%
16,376
-15,124
1195
$655K ﹤0.01%
+13,130
1196
$643K ﹤0.01%
91,397
-581,868
1197
$637K ﹤0.01%
33,323
-64,664
1198
$635K ﹤0.01%
+32,586
1199
$633K ﹤0.01%
+106,226
1200
$629K ﹤0.01%
97,323
-27,921
46 47
48
49 50