Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
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 20.26%
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
1
$267M 1.32%
564,036
+539,723
2
$240M 1.19%
1,548,824
+1,164,096
3
$221M 1.1%
772,915
+735,974
4
$215M 1.07%
+7,755,630
5
$187M 0.93%
2,517,502
+2,430,762
6
$155M 0.77%
2,035,875
+1,483,799
7
$153M 0.76%
1,896,218
-1,395,528
8
$146M 0.73%
11,579,432
+5,609,144
9
$127M 0.63%
11,288,785
-2,834,977
10
$126M 0.63%
2,328,002
+1,693,267
11
$126M 0.63%
+3,092,036
12
$124M 0.62%
2,192,265
-330,630
13
$119M 0.59%
1,610,286
+1,250,011
14
$118M 0.58%
+1,185,594
15
$117M 0.58%
3,018,301
-782,348
16
$112M 0.56%
1,683,669
-668,758
17
$108M 0.54%
1,337,072
+955,344
18
$107M 0.53%
561,633
+207,265
19
$107M 0.53%
2,910,948
+1,857,528
20
$103M 0.51%
+298,858
21
$103M 0.51%
+1,294,928
22
$103M 0.51%
1,557,584
-300,786
23
$97.1M 0.48%
1,665,311
-639,994
24
$96.6M 0.48%
244,055
+80,656
25
$96.4M 0.48%
+264,602
1
2 3 4 5