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 21.66%
2 Consumer Discretionary 14.98%
3 Healthcare 13.91%
4 Financials 10.93%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
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-22,557
1602
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-239,547
1603
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-11,792
1604
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-4,003
1605
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1606
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-7,501
1607
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-58,418
1608
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-52,769
1609
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-578,615
1610
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-5,160
1611
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-72,989
1612
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-345,791
1613
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-3,636
1614
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-57,295
1615
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-40,350
1616
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1617
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-264,884
1618
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1619
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-18,975
1620
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-55,603
1621
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-16,914
1622
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-38,174
1623
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-72,705
1624
– –
-122,881
1625
– –
-504,032
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