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
$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
1
$328M 1.55%
7,764,460
+8,830
2
$229M 1.08%
3,801,852
+2,261,425
3
$220M 1.04%
+646,010
4
$209M 0.99%
4,896,550
+2,947,850
5
$190M 0.9%
+978,436
6
$187M 0.88%
2,711,616
+194,114
7
$168M 0.79%
1,104,941
+718,470
8
$162M 0.76%
+1,200,897
9
$155M 0.73%
2,328,407
+1,544,357
10
$152M 0.72%
+1,379,990
11
$149M 0.7%
2,333,025
+140,760
12
$145M 0.69%
+7,726,123
13
$143M 0.68%
353,786
+139,381
14
$137M 0.65%
1,912,038
+831,329
15
$135M 0.64%
616,349
+314,661
16
$134M 0.63%
300,846
+186,067
17
$126M 0.59%
261,546
-302,490
18
$124M 0.59%
1,949,355
+265,686
19
$122M 0.58%
634,344
+512,371
20
$122M 0.57%
1,401,320
+1,372,570
21
$120M 0.57%
726,030
-822,794
22
$120M 0.57%
1,874,398
+1,753,484
23
$119M 0.56%
1,754,868
+144,582
24
$113M 0.54%
3,048,013
+29,712
25
$112M 0.53%
603,267
+186,000
1
2 3 4 5