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
1551
– –
-263,306
1552
– –
-20,404
1553
– –
-129,277
1554
– –
-15,723
1555
– –
-156,256
1556
– –
-27,296
1557
– –
-6,495
1558
– –
-65,748
1559
– –
-241,144
1560
– –
-555,508
1561
– –
-23,576
1562
– –
-37,534
1563
– –
-91,566
1564
– –
-14,908
1565
– –
-17,835
1566
– –
-36,347
1567
– –
-53,014
1568
– –
-249,508
1569
– –
-11,328
1570
– –
-3,059
1571
– –
-71,468
1572
– –
-11,651
1573
– –
-57,586
1574
– –
-146,041
1575
– –
-77,789
61 62
63
64 65