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
1401
– –
-82,800
1402
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-37,726
1403
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-145,130
1404
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-31,316
1405
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-167,413
1406
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-75,412
1407
– –
-533,486
1408
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-150,930
1409
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-255,330
1410
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-29,943
1411
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-125,348
1412
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-233,699
1413
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-10,231
1414
– –
-124,655
1415
– –
-3,366
1416
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-41,133
1417
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-148,194
1418
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-62,481
1419
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-29,149
1420
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-475,595
1421
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-33,915
1422
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-371,938
1423
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-27,099
1424
– –
-3,596,618
1425
– –
-147,843
55 56
57
58 59