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
1376
– –
-269,080
1377
– –
-33,619
1378
– –
-87,880
1379
– –
-143,811
1380
– –
-161,307
1381
– –
-164,121
1382
– –
-12,384
1383
– –
-170,923
1384
– –
-6,640
1385
– –
-144,650
1386
– –
-6,258
1387
– –
-404,158
1388
– –
-486,966
1389
– –
-401,290
1390
– –
-9,569
1391
– –
-60,426
1392
– –
-771,612
1393
– –
-92,396
1394
– –
-201,961
1395
– –
-82,800
1396
– –
-37,726
1397
– –
-145,130
1398
– –
-31,316
1399
– –
-167,413
1400
– –
-75,412
54 55
56
57 58