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 11.22%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$91.8K ﹤0.01%
+11,349
1327
$74.2K ﹤0.01%
+14,398
1328
$48.7K ﹤0.01%
+13,489
1329
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-29,408
1330
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-121,796
1331
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-158,747
1332
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1333
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-39,167
1334
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1335
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-17,712
1336
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-19,633
1337
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-7,629
1338
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-1,435
1339
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-428,139
1340
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-17,239
1341
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-49,126
1342
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-37,699
1343
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1344
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-127,629
1345
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1346
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-168,637
1347
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-376,287
1348
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-22,355
1349
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-353,816
1350
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-427,973
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