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
1226
$532K ﹤0.01%
+13,369
1227
$530K ﹤0.01%
99,739
-481,345
1228
$523K ﹤0.01%
+13,947
1229
$516K ﹤0.01%
+28,902
1230
$507K ﹤0.01%
+4,354
1231
$503K ﹤0.01%
+3,021
1232
$502K ﹤0.01%
+9,509
1233
$496K ﹤0.01%
+15,202
1234
$496K ﹤0.01%
+5,720
1235
$494K ﹤0.01%
40,040
-116,002
1236
$491K ﹤0.01%
6,969
-2,697
1237
$486K ﹤0.01%
+3,850
1238
$484K ﹤0.01%
+12,950
1239
$472K ﹤0.01%
123,236
-195,552
1240
$472K ﹤0.01%
+7,010
1241
$469K ﹤0.01%
6,342
+2,543
1242
$467K ﹤0.01%
+4,317
1243
$465K ﹤0.01%
+4,292
1244
$465K ﹤0.01%
15,332
-324,122
1245
$461K ﹤0.01%
3,111
-26,499
1246
$448K ﹤0.01%
21,920
+1,988
1247
$445K ﹤0.01%
+17,411
1248
$444K ﹤0.01%
97,692
-802,363
1249
$438K ﹤0.01%
4,968
-1,891,250
1250
$434K ﹤0.01%
+314
48 49
50
51 52