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
126
$44.4M 0.21%
333,696
+188,967
127
$44.1M 0.21%
1,143,625
-113,642
128
$44M 0.21%
768,443
+135,444
129
$43.7M 0.21%
1,032,286
+777,834
130
$43.6M 0.21%
377,940
+25,230
131
$43.1M 0.2%
+234,746
132
$42.2M 0.2%
4,759,127
+3,139,502
133
$42M 0.2%
1,058,010
+122,070
134
$42M 0.2%
183,712
+65,356
135
$41.8M 0.2%
109,781
+37,157
136
$41.6M 0.2%
1,906,910
+136,277
137
$41.6M 0.2%
664,066
-320,020
138
$41.4M 0.2%
2,875,591
+2,047,500
139
$41.1M 0.19%
785,028
+734,385
140
$40.7M 0.19%
1,764,856
-1,060,497
141
$40.7M 0.19%
1,199,840
-296,399
142
$40.5M 0.19%
546,201
+159,213
143
$40.4M 0.19%
2,513,568
-178,354
144
$40.3M 0.19%
117,714
-107,029
145
$40.2M 0.19%
184,193
+86,589
146
$40.2M 0.19%
566,598
-91,489
147
$39.9M 0.19%
288,150
-308,092
148
$39.8M 0.19%
307,059
+162,310
149
$39.8M 0.19%
235,099
+72,989
150
$39.6M 0.19%
432,233
+127,087
4 5
6
7 8