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
1201
$624K ﹤0.01%
+60,859
1202
$618K ﹤0.01%
+51,063
1203
$605K ﹤0.01%
1,192
-17,891
1204
$599K ﹤0.01%
+17,180
1205
$596K ﹤0.01%
4,832
-50,616
1206
$585K ﹤0.01%
+50,468
1207
$577K ﹤0.01%
144,622
-155,880
1208
$573K ﹤0.01%
21,612
-143,904
1209
$572K ﹤0.01%
+12,634
1210
$571K ﹤0.01%
+41,812
1211
$568K ﹤0.01%
3,603
+1,463
1212
$568K ﹤0.01%
+5,210
1213
$566K ﹤0.01%
+7,958
1214
$556K ﹤0.01%
+5,467
1215
$555K ﹤0.01%
9,561
-2,823
1216
$553K ﹤0.01%
+4,302
1217
$544K ﹤0.01%
2,949
+1,114
1218
$544K ﹤0.01%
+40,179
1219
$542K ﹤0.01%
+12,752
1220
$541K ﹤0.01%
+59,659
1221
$539K ﹤0.01%
+39,866
1222
$538K ﹤0.01%
+11,934
1223
$538K ﹤0.01%
+60,470
1224
$537K ﹤0.01%
+23,520
1225
$534K ﹤0.01%
9,732
+5,945
47 48
49
50 51