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
201
$30.2M 0.14%
180,304
-99,445
202
$30.1M 0.14%
589,515
-269,206
203
$29.9M 0.14%
527,125
+119,744
204
$29.8M 0.14%
203,797
-490
205
$29.7M 0.14%
395,056
+158,878
206
$29.7M 0.14%
236,257
+208,730
207
$29.3M 0.14%
245,722
-64,612
208
$28.7M 0.14%
900,500
+247,557
209
$28.7M 0.14%
607,116
+182,456
210
$28.6M 0.14%
132,946
+35,478
211
$28.5M 0.13%
1,127,153
-819,887
212
$28.5M 0.13%
+55
213
$28.5M 0.13%
+390,142
214
$28.3M 0.13%
795,960
+712,568
215
$28.2M 0.13%
899,606
+713,344
216
$28.2M 0.13%
942,468
-155,371
217
$28.1M 0.13%
639,010
-2,349,570
218
$28M 0.13%
559,987
-48,971
219
$27.9M 0.13%
169,534
-155,037
220
$27.6M 0.13%
289,219
+179,520
221
$27.5M 0.13%
+487,275
222
$27.5M 0.13%
252,123
-413,466
223
$27.4M 0.13%
1,978,029
+11,258
224
$27.2M 0.13%
+304,455
225
$26.9M 0.13%
629,827
+135,148
7 8
9
10 11