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
176
$34.7M 0.16%
286,980
+121,730
177
$34.4M 0.16%
97,160
-36,666
178
$34.1M 0.16%
329,069
-856,525
179
$34M 0.16%
749,834
+410,038
180
$34M 0.16%
313,128
+227,837
181
$33.6M 0.16%
433,170
+15,187
182
$33.5M 0.16%
163,891
-131,017
183
$33.3M 0.16%
241,050
-87,133
184
$32.6M 0.15%
+401,710
185
$32.6M 0.15%
455,616
-460,556
186
$32.3M 0.15%
506,176
-171,919
187
$32.3M 0.15%
192,446
+104,014
188
$32.2M 0.15%
983,274
-115,009
189
$32.2M 0.15%
421,126
-284,087
190
$32.1M 0.15%
1,861,310
+141,033
191
$31.7M 0.15%
311,358
+151,542
192
$31.7M 0.15%
378,393
-294,184
193
$31.6M 0.15%
628,625
-547,283
194
$31.5M 0.15%
45,580
-63,747
195
$31.3M 0.15%
+174,660
196
$31M 0.15%
379,706
-103,486
197
$31M 0.15%
64,468
-28,505
198
$31M 0.15%
191,323
-83,158
199
$30.9M 0.15%
+937,532
200
$30.3M 0.14%
66,466
+38,352
6 7
8
9 10