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
1301
$257K ﹤0.01%
+9,856
1302
$256K ﹤0.01%
22,067
+10,494
1303
$251K ﹤0.01%
18,643
-173,886
1304
$248K ﹤0.01%
+10,709
1305
$242K ﹤0.01%
3,898
-195,343
1306
$240K ﹤0.01%
+7,090
1307
$230K ﹤0.01%
+8,303
1308
$229K ﹤0.01%
20,286
-109,152
1309
$228K ﹤0.01%
3,375
-9,579
1310
$224K ﹤0.01%
2,406
+710
1311
$220K ﹤0.01%
6,143
+934
1312
$219K ﹤0.01%
+5,348
1313
$216K ﹤0.01%
2,430
-87,998
1314
$216K ﹤0.01%
+12,696
1315
$216K ﹤0.01%
+7,389
1316
$215K ﹤0.01%
+8,171
1317
$207K ﹤0.01%
+27,489
1318
$205K ﹤0.01%
3,265
-28,423
1319
$202K ﹤0.01%
+5,607
1320
$189K ﹤0.01%
+22,546
1321
$179K ﹤0.01%
+12,140
1322
$158K ﹤0.01%
+10,705
1323
$151K ﹤0.01%
+14,107
1324
$128K ﹤0.01%
13,859
-215,894
1325
$115K ﹤0.01%
+12,308
51 52
53
54 55