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
1251
$434K ﹤0.01%
+72,324
1252
$431K ﹤0.01%
15,588
-449,735
1253
$418K ﹤0.01%
+11,653
1254
$416K ﹤0.01%
12,531
-83,028
1255
$415K ﹤0.01%
+6,339
1256
$413K ﹤0.01%
8,556
-20,561
1257
$410K ﹤0.01%
33,310
-75,496
1258
$409K ﹤0.01%
1,815
-3,183
1259
$403K ﹤0.01%
+11,806
1260
$396K ﹤0.01%
+28,439
1261
$392K ﹤0.01%
3,604
-37,015
1262
$392K ﹤0.01%
3,986
-314,129
1263
$390K ﹤0.01%
+10,861
1264
$387K ﹤0.01%
35,251
+22,784
1265
$384K ﹤0.01%
2,066
-12,571
1266
$382K ﹤0.01%
9,469
-1,756,140
1267
$380K ﹤0.01%
10,750
-99,136
1268
$379K ﹤0.01%
28,539
-129,535
1269
$374K ﹤0.01%
152,235
-105,688
1270
$360K ﹤0.01%
20,323
-35,380
1271
$359K ﹤0.01%
+4,948
1272
$356K ﹤0.01%
+15,000
1273
$344K ﹤0.01%
+936
1274
$341K ﹤0.01%
+10,870
1275
$339K ﹤0.01%
+16,044
49 50
51
52 53