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
1276
$303K ﹤0.01%
+29,663
1277
$301K ﹤0.01%
38,174
-258,665
1278
$300K ﹤0.01%
+7,501
1279
$299K ﹤0.01%
+5,169
1280
$298K ﹤0.01%
+8,400
1281
$294K ﹤0.01%
13,256
-507
1282
$281K ﹤0.01%
10,126
-27,890
1283
$272K ﹤0.01%
+2,140
1284
$272K ﹤0.01%
170,838
-508,692
1285
$265K ﹤0.01%
+3,799
1286
$261K ﹤0.01%
+3,636
1287
$253K ﹤0.01%
+8,147
1288
$252K ﹤0.01%
+10,581
1289
$250K ﹤0.01%
+15,261
1290
$249K ﹤0.01%
+6,916
1291
$245K ﹤0.01%
4,931
-1,394
1292
$240K ﹤0.01%
8,263
-139,687
1293
$236K ﹤0.01%
6,245
-40,413
1294
$235K ﹤0.01%
+4,003
1295
$233K ﹤0.01%
+12,467
1296
$232K ﹤0.01%
+24,206
1297
$227K ﹤0.01%
+13,355
1298
$227K ﹤0.01%
4,563
-9,026
1299
$225K ﹤0.01%
+5,924
1300
$224K ﹤0.01%
+28,716
50 51
52
53 54