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
1551
– –
-2,160
1552
– –
-139,380
1553
– –
-312,165
1554
– –
-44,149
1555
– –
-205,824
1556
– –
-8,591
1557
– –
-168,258
1558
– –
-18,375
1559
– –
-55,035
1560
– –
-48,894
1561
– –
-70,070
1562
– –
-8,147
1563
– –
-65,418
1564
– –
-149,998
1565
– –
-29,322
1566
– –
-6,916
1567
– –
-49,765
1568
– –
-37,995
1569
– –
-1,789
1570
– –
-34,446
1571
– –
-170,679
1572
– –
-78,975
1573
– –
-13,256
1574
– –
-47,968
1575
– –
-893,786
61 62
63
64 65