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
1251
$410K ﹤0.01%
37,452
-192,095
1252
$406K ﹤0.01%
16,472
-60,994
1253
$406K ﹤0.01%
2,454
-11,942
1254
$402K ﹤0.01%
11,042
-37,359
1255
$399K ﹤0.01%
13,327
-9,706
1256
$396K ﹤0.01%
11,817
+2,895
1257
$393K ﹤0.01%
5,057
-35,416
1258
$389K ﹤0.01%
+109,511
1259
$383K ﹤0.01%
+6,777
1260
$379K ﹤0.01%
+19,360
1261
$372K ﹤0.01%
+21,701
1262
$370K ﹤0.01%
34,891
-76,264
1263
$365K ﹤0.01%
5,939
-3,357
1264
$365K ﹤0.01%
1,835
+446
1265
$364K ﹤0.01%
+18,304
1266
$357K ﹤0.01%
37,995
+8,495
1267
$353K ﹤0.01%
20,456
-228,432
1268
$351K ﹤0.01%
+5,430
1269
$348K ﹤0.01%
38,004
-35,444
1270
$341K ﹤0.01%
25,839
-44,332
1271
$339K ﹤0.01%
+50,834
1272
$333K ﹤0.01%
5,207
-87,904
1273
$332K ﹤0.01%
6,951
-63,376
1274
$330K ﹤0.01%
24,181
-383,942
1275
$318K ﹤0.01%
11,792
-632,840
49 50
51
52 53