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
1351
– –
-21,938
1352
– –
-35,837
1353
– –
-23,295
1354
– –
-6,951
1355
– –
-68,227
1356
– –
-12,267
1357
– –
-37,452
1358
– –
-11,256
1359
– –
-117,179
1360
– –
-35,757
1361
– –
-238,634
1362
– –
-18,329
1363
– –
-1,745,535
1364
– –
-26,786
1365
– –
-166,327
1366
– –
-10,653
1367
– –
-22,360
1368
– –
-281,182
1369
– –
-179,285
1370
– –
-989,906
1371
– –
-165,682
1372
– –
-4,563
1373
– –
-453,522
1374
– –
-147,073
1375
– –
-499,080
53 54
55
56 57