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
126
$45.2M 0.22%
279,749
+72,545
127
$45.1M 0.22%
65,454
-27,906
128
$45M 0.22%
705,213
+205,420
129
$44.7M 0.22%
133,826
-290,064
130
$44.6M 0.22%
739,934
+726,141
131
$44.4M 0.22%
722,673
+98,114
132
$44.3M 0.22%
1,919,120
+1,566,778
133
$44M 0.22%
328,183
+160,920
134
$43.6M 0.22%
324,571
-39,451
135
$43.5M 0.22%
1,496,239
+1,447,842
136
$43.2M 0.21%
1,443,210
+1,207,078
137
$42.8M 0.21%
1,429,007
+1,329,872
138
$42.8M 0.21%
1,340,275
-11,716
139
$42.7M 0.21%
301,192
+192,729
140
$42.7M 0.21%
443,634
-703,340
141
$41.9M 0.21%
1,221,256
+243,751
142
$41.7M 0.21%
483,192
+28,733
143
$41.6M 0.21%
801,258
-137,346
144
$41.5M 0.21%
611,389
+291,667
145
$41M 0.2%
92,973
+90,614
146
$40.9M 0.2%
119,039
+49,044
147
$40.7M 0.2%
254,226
-174,374
148
$40.6M 0.2%
294,210
+133,341
149
$40.2M 0.2%
395,949
+70,758
150
$40.1M 0.2%
668,732
-8,204
4 5
6
7 8