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
101
$52.3M 0.26%
1,175,908
-169,761
102
$52.3M 0.26%
504,032
-1,308,753
103
$52M 0.26%
247,351
-144,004
104
$51.8M 0.26%
+425,886
105
$51.5M 0.26%
658,087
+81,779
106
$50.9M 0.25%
858,721
+261,289
107
$50.7M 0.25%
+647,073
108
$50.4M 0.25%
1,947,040
-210,174
109
$49.8M 0.25%
525,255
-35,980
110
$49.5M 0.25%
325,522
-31,828
111
$49.4M 0.25%
649,063
+45,112
112
$49.3M 0.25%
172,328
+46,238
113
$49.1M 0.24%
+186,348
114
$48.4M 0.24%
760,967
-117,220
115
$47.6M 0.24%
701,625
+600,981
116
$46.9M 0.23%
2,691,922
+2,661,376
117
$46.9M 0.23%
310,230
+49,798
118
$46.8M 0.23%
1,154,723
+987,246
119
$46.8M 0.23%
1,257,267
+231,544
120
$46.8M 0.23%
+449,446
121
$46.5M 0.23%
678,095
+136,848
122
$46.3M 0.23%
+2,935,355
123
$45.3M 0.23%
+395,520
124
$45.3M 0.23%
29,588
+19,503
125
$45.2M 0.22%
625,915
+461,758
3 4
5
6 7