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
1601
– –
-239,547
1602
– –
-11,792
1603
– –
-4,003
1604
– –
-8,400
1605
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-7,501
1606
– –
-58,418
1607
– –
-52,769
1608
– –
-578,615
1609
– –
-5,160
1610
– –
-72,989
1611
– –
-345,791
1612
– –
-3,636
1613
– –
-57,295
1614
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-40,350
1615
– –
-17,334
1616
– –
-264,884
1617
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-24,181
1618
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-18,975
1619
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-55,603
1620
– –
-16,914
1621
– –
-38,174
1622
– –
-72,705
1623
– –
-122,881
1624
– –
-504,032
1625
– –
-12,556
62 63 64
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