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
1276
$334K ﹤0.01%
39,104
-202,654
1277
$332K ﹤0.01%
+31,487
1278
$324K ﹤0.01%
+8,900
1279
$323K ﹤0.01%
1,809
+777
1280
$317K ﹤0.01%
6,344
-246,050
1281
$316K ﹤0.01%
+2,057
1282
$312K ﹤0.01%
21,044
-385,771
1283
$309K ﹤0.01%
5,418
-31,907
1284
$308K ﹤0.01%
1,283
-14,207
1285
$306K ﹤0.01%
+8,375
1286
$305K ﹤0.01%
+8,770
1287
$305K ﹤0.01%
11,118
-146,531
1288
$304K ﹤0.01%
7,546
-196,607
1289
$303K ﹤0.01%
+4,603
1290
$302K ﹤0.01%
+12,001
1291
$296K ﹤0.01%
16,644
-300,435
1292
$293K ﹤0.01%
+5,210
1293
$288K ﹤0.01%
+42,612
1294
$278K ﹤0.01%
12,578
-88,158
1295
$276K ﹤0.01%
14,362
-57,895
1296
$273K ﹤0.01%
2,630
-5,798
1297
$272K ﹤0.01%
35,993
-323,505
1298
$269K ﹤0.01%
+2,476
1299
$258K ﹤0.01%
+6,887
1300
$257K ﹤0.01%
+42,871
50 51
52
53 54