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
1526
– –
-253,645
1527
– –
-512,204
1528
– –
-54,603
1529
– –
-53,576
1530
– –
-54,198
1531
– –
-23,883
1532
– –
-285,140
1533
– –
-19,150
1534
– –
-720,623
1535
– –
-87,241
1536
– –
-9,810
1537
– –
-24,121
1538
– –
-1,154,723
1539
– –
-5,408
1540
– –
-36,007
1541
– –
-65,888
1542
– –
-116,002
1543
– –
-1,890
1544
– –
-102,178
1545
– –
-52,612
1546
– –
-32,258
1547
– –
-41,352
1548
– –
-162,331
1549
– –
-71,343
1550
– –
-30,031
60 61
62
63 64