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
151
$39.9M 0.2%
244,911
-181,375
152
$39.9M 0.2%
274,481
-20,221
153
$39.9M 0.2%
+305,869
154
$39.8M 0.2%
+314,935
155
$39.8M 0.2%
1,133,213
+102,593
156
$39.8M 0.2%
450,909
+286,961
157
$39.6M 0.2%
310,334
+259,501
158
$39.5M 0.2%
352,710
+121,358
159
$39.4M 0.2%
69,573
+34,170
160
$39.3M 0.2%
+230,640
161
$39.1M 0.19%
1,800,321
+733,249
162
$38.9M 0.19%
1,125,706
+896,907
163
$38.8M 0.19%
935,940
+331,443
164
$38.6M 0.19%
188,808
+162,374
165
$38.4M 0.19%
287,312
+173,334
166
$38.3M 0.19%
+606,539
167
$38.3M 0.19%
149,998
+38,119
168
$38.2M 0.19%
632,999
-557,472
169
$38.1M 0.19%
270,299
-125,248
170
$37.7M 0.19%
197,304
+1,943
171
$37.6M 0.19%
531,984
+164,984
172
$37.4M 0.19%
1,000,020
+505,320
173
$36.9M 0.18%
457,602
-50,842
174
$36.8M 0.18%
1,770,633
+265,542
175
$36.4M 0.18%
392,536
+161,757
5 6
7
8 9