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 21.66%
2 Consumer Discretionary 14.98%
3 Healthcare 13.91%
4 Financials 10.93%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-7,112
1502
– –
-83,769
1503
– –
-38,745
1504
– –
-314,350
1505
– –
-712,229
1506
– –
-25,763
1507
– –
-8,985
1508
– –
-41,205
1509
– –
-109,511
1510
– –
-4,478
1511
– –
-4,563
1512
– –
-211,584
1513
– –
-71,054
1514
– –
-772,915
1515
– –
-11,349
1516
– –
-169,697
1517
– –
-168,484
1518
– –
-39,607
1519
– –
-17,729
1520
– –
-172,414
1521
– –
-11,916
1522
– –
-366,470
1523
– –
-84,907
1524
– –
-10,322
1525
– –
-12,403
59 60
61
62 63