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
1501
– –
-32,036
1502
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-336,978
1503
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-27,086
1504
– –
-102,509
1505
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-559,043
1506
– –
-64,727
1507
– –
-1,423,117
1508
– –
-22,244
1509
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-24,989
1510
– –
-8,201
1511
– –
-31,789
1512
– –
-7,237
1513
– –
-18,966
1514
– –
-1,264,355
1515
– –
-527,702
1516
– –
-175,961
1517
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-3,009
1518
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-170,652
1519
– –
-127,878
1520
– –
-18,290
1521
– –
-20,349
1522
– –
-653,099
1523
– –
-464,738
1524
– –
-232,477
1525
– –
-33,431
59 60
61
62 63