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
176
$35.5M 0.18%
132,847
+131,784
177
$35M 0.17%
808,957
-973,749
178
$35M 0.17%
1,557,493
+442,297
179
$34.8M 0.17%
154,859
+71,431
180
$34.8M 0.17%
128,406
+111,997
181
$34.6M 0.17%
315,576
+191,115
182
$34.3M 0.17%
384,538
+43,580
183
$34.1M 0.17%
255,076
+26,109
184
$33.7M 0.17%
+149,576
185
$33.7M 0.17%
1,098,283
+86,481
186
$33.6M 0.17%
513,803
+503,030
187
$33.5M 0.17%
+533,255
188
$33.2M 0.17%
448,063
+247,140
189
$33.1M 0.16%
196,795
-113,758
190
$33M 0.16%
1,097,839
+939,203
191
$32.1M 0.16%
901,696
+724,075
192
$31.9M 0.16%
123,758
+15,771
193
$31.7M 0.16%
105,080
+6,330
194
$31.3M 0.16%
1,663,917
+897,218
195
$30.7M 0.15%
608,958
-137,696
196
$30.5M 0.15%
313,213
+8,601
197
$30.3M 0.15%
+682,926
198
$30.3M 0.15%
577,599
+75,297
199
$30.2M 0.15%
316,387
+93,780
200
$30.1M 0.15%
1,720,277
-709,599
6 7
8
9 10