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
151
$39.2M 0.18%
230,709
-189,040
152
$38.8M 0.18%
660,494
-62,179
153
$38.8M 0.18%
573,495
+41,511
154
$38.7M 0.18%
881,689
+198,763
155
$38.6M 0.18%
102,087
-162,515
156
$38.4M 0.18%
156,220
+103,208
157
$38.3M 0.18%
+2,030,955
158
$38.3M 0.18%
165,151
+83,327
159
$38.3M 0.18%
251,971
-58,259
160
$38.2M 0.18%
462,928
+179,014
161
$37.6M 0.18%
128,656
+23,576
162
$37.6M 0.18%
165,599
-271,734
163
$37.4M 0.18%
552,190
+338,354
164
$37.2M 0.18%
396,079
-305,546
165
$36.9M 0.17%
+1,031,566
166
$36.4M 0.17%
75,101
+4,671
167
$36.1M 0.17%
137,988
+72,034
168
$36M 0.17%
228,842
-58,470
169
$35.7M 0.17%
+27,843
170
$35.6M 0.17%
305,053
-1,032,019
171
$35.6M 0.17%
192,046
+97,460
172
$35.2M 0.17%
1,368,216
-189,277
173
$35.1M 0.17%
508,093
+266,200
174
$35M 0.17%
978,209
-66,324
175
$34.9M 0.16%
1,410,168
+58,760
5 6
7
8 9