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
1501
– –
-8,201
1502
– –
-31,789
1503
– –
-7,237
1504
– –
-18,966
1505
– –
-1,264,355
1506
– –
-527,702
1507
– –
-175,961
1508
– –
-3,009
1509
– –
-170,652
1510
– –
-127,878
1511
– –
-18,290
1512
– –
-20,349
1513
– –
-653,099
1514
– –
-464,738
1515
– –
-232,477
1516
– –
-22,645
1517
– –
-27,882
1518
– –
-176,094
1519
– –
-33,431
1520
– –
-1,962
1521
– –
-2,412
1522
– –
-27,220
1523
– –
-63,182
1524
– –
-19,602
1525
– –
-33,402
59 60
61
62 63