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
1201
$583K ﹤0.01%
+28,602
1202
$583K ﹤0.01%
257,923
-75,174
1203
$570K ﹤0.01%
+24,066
1204
$563K ﹤0.01%
96,934
-62,810
1205
$561K ﹤0.01%
12,403
-46,951
1206
$558K ﹤0.01%
+10,653
1207
$557K ﹤0.01%
+24,091
1208
$556K ﹤0.01%
+87,241
1209
$555K ﹤0.01%
2,458
-53,659
1210
$545K ﹤0.01%
71,343
-79,896
1211
$544K ﹤0.01%
+60,887
1212
$542K ﹤0.01%
106,676
-824,442
1213
$535K ﹤0.01%
21,952
-79,377
1214
$534K ﹤0.01%
+65,888
1215
$530K ﹤0.01%
+33,976
1216
$525K ﹤0.01%
1,890
-189,416
1217
$520K ﹤0.01%
+2,510
1218
$516K ﹤0.01%
12,556
-79,958
1219
$510K ﹤0.01%
7,598
+1,622
1220
$509K ﹤0.01%
4,600
-30,960
1221
$504K ﹤0.01%
5,766
+3,155
1222
$499K ﹤0.01%
15,410
-26,476
1223
$496K ﹤0.01%
29,322
-305,905
1224
$494K ﹤0.01%
5,986
-561,033
1225
$488K ﹤0.01%
+54,853
47 48
49
50 51