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
$4.25B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$154M
3
+$126M
4
XYZ
Block Inc
XYZ
+$93.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$59.1M

Top Sells

1
+$174M
2
+$159M
3
+$89.3M
4
CHTR icon
Charter Communications
CHTR
+$70.9M
5
AGN
Allergan plc
AGN
+$68.3M

Sector Composition

1 Consumer Discretionary 15.73%
2 Technology 14.17%
3 Communication Services 9.37%
4 Industrials 8.79%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.18M 0.07%
+69,729
227
$3.16M 0.07%
+233,747
228
$3.15M 0.07%
+113,483
229
$3.14M 0.07%
62,634
+51,708
230
$3.12M 0.07%
+207,822
231
$3.01M 0.07%
+100,614
232
$2.98M 0.07%
+21,807
233
$2.97M 0.07%
22,307
-14,592
234
$2.97M 0.07%
193,457
-313,153
235
$2.92M 0.07%
90,463
+75,986
236
$2.9M 0.07%
+95,676
237
$2.88M 0.07%
+34,965
238
$2.84M 0.07%
+102,854
239
$2.83M 0.07%
+42,849
240
$2.82M 0.07%
+30,376
241
$2.81M 0.07%
11,690
-51,693
242
$2.8M 0.07%
+103,573
243
$2.78M 0.07%
+143,846
244
$2.76M 0.07%
20,262
+4,053
245
$2.76M 0.07%
+44,375
246
$2.75M 0.06%
78,650
-12,720
247
$2.71M 0.06%
+25,643
248
$2.68M 0.06%
+37,051
249
$2.67M 0.06%
+44,474
250
$2.64M 0.06%
+21,665
8 9
10
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