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
1301
$224K ﹤0.01%
9,705
-11,782
1302
$220K ﹤0.01%
+4,946
1303
$217K ﹤0.01%
2,076
-2,622
1304
$216K ﹤0.01%
+21,770
1305
$213K ﹤0.01%
+1,052
1306
$213K ﹤0.01%
+3,787
1307
$211K ﹤0.01%
3,723
-15,379
1308
$209K ﹤0.01%
5,209
-22,506
1309
$207K ﹤0.01%
1,696
-43,309
1310
$207K ﹤0.01%
+8,119
1311
$204K ﹤0.01%
14,175
-66,966
1312
$201K ﹤0.01%
+1,032
1313
$194K ﹤0.01%
16,914
-51,204
1314
$194K ﹤0.01%
+19,385
1315
$189K ﹤0.01%
17,902
-149,978
1316
$178K ﹤0.01%
+22,360
1317
$178K ﹤0.01%
+24,312
1318
$177K ﹤0.01%
+10,438
1319
$173K ﹤0.01%
15,936
-29,877
1320
$166K ﹤0.01%
+23,295
1321
$166K ﹤0.01%
+11,018
1322
$163K ﹤0.01%
11,952
-43,739
1323
$145K ﹤0.01%
+11,573
1324
$134K ﹤0.01%
+11,916
1325
$128K ﹤0.01%
17,729
-187,905
51 52
53
54 55