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
101
$50.2M 0.24%
319,065
+202,093
102
$50.1M 0.24%
1,349,039
-85,147
103
$50M 0.24%
835,955
+26,998
104
$48.8M 0.23%
251,747
+62,939
105
$48.8M 0.23%
553,207
+27,952
106
$48.8M 0.23%
703,532
-181,183
107
$48.7M 0.23%
218,301
-209,187
108
$48.2M 0.23%
1,461,615
+783,425
109
$47.8M 0.23%
1,798,558
-1,961,699
110
$47.5M 0.22%
40,129
+26,383
111
$47.5M 0.22%
+998,943
112
$47.4M 0.22%
1,008,739
+473,018
113
$47.1M 0.22%
+17,445
114
$46.7M 0.22%
143,522
+15,116
115
$46.6M 0.22%
397,186
+187,930
116
$46.4M 0.22%
3,458,304
+522,949
117
$46.3M 0.22%
+388,482
118
$46.2M 0.22%
312,850
-12,672
119
$45.8M 0.22%
320,405
+130,903
120
$45.5M 0.21%
940,572
-784,698
121
$45.3M 0.21%
129,382
-48,105
122
$45.1M 0.21%
114,726
+60,201
123
$44.7M 0.21%
477,343
+19,741
124
$44.4M 0.21%
133,812
-72,888
125
$44.4M 0.21%
96,492
+79,144
3 4
5
6 7