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
1226
$476K ﹤0.01%
+62,828
1227
$475K ﹤0.01%
+49,465
1228
$472K ﹤0.01%
+70,070
1229
$472K ﹤0.01%
5,255
-65,613
1230
$470K ﹤0.01%
4,650
-5,518
1231
$469K ﹤0.01%
5,408
-4,701
1232
$464K ﹤0.01%
49,139
-28,948
1233
$461K ﹤0.01%
28,415
-109,734
1234
$460K ﹤0.01%
63,793
+24,240
1235
$444K ﹤0.01%
+3,206
1236
$443K ﹤0.01%
9,810
-2,150
1237
$441K ﹤0.01%
4,516
-19,459
1238
$439K ﹤0.01%
8,868
-11,098
1239
$436K ﹤0.01%
2,548
-26,640
1240
$435K ﹤0.01%
+58,418
1241
$434K ﹤0.01%
+19,932
1242
$431K ﹤0.01%
+23,247
1243
$430K ﹤0.01%
3,141
-31,259
1244
$430K ﹤0.01%
+5,459
1245
$427K ﹤0.01%
1,789
-48,907
1246
$427K ﹤0.01%
+1,865
1247
$425K ﹤0.01%
6,604
-62,527
1248
$424K ﹤0.01%
+7,928
1249
$416K ﹤0.01%
17,299
-4,731
1250
$415K ﹤0.01%
+2,098
48 49
50
51 52