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
1601
– –
-90,391
1602
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-27,799
1603
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-31,176
1604
– –
-505,056
1605
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-23,228
1606
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-41,642
1607
– –
-110,104
1608
– –
-192,336
1609
– –
-1,859
1610
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-56,108
1611
– –
-23,171
1612
– –
-69,140
1613
– –
-157,634
1614
– –
-13,474
1615
– –
-53,680
1616
– –
-16,961
1617
– –
-103,993
1618
– –
-29,025
1619
– –
-163,800
1620
– –
-9,324
1621
– –
-43,569
1622
– –
-42,176
1623
– –
-57,093
1624
– –
-29,855
1625
– –
-178
63 64
65
66 67