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
$20.3B
AUM Growth
-$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,671
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$128M
3
+$112M
4
ATVI
Activision Blizzard
ATVI
+$95.8M
5
MCD icon
McDonald's
MCD
+$91.4M

Top Sells

1
+$190M
2
+$173M
3
+$127M
4
UNH icon
UnitedHealth
UNH
+$126M
5
ABBV icon
AbbVie
ABBV
+$124M

Sector Composition

1 Technology 20.58%
2 Consumer Discretionary 15.41%
3 Healthcare 13.58%
4 Industrials 11.33%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22.9M 0.11%
+1,080,518
252
$22.9M 0.11%
724,548
-1,722,150
253
$22.8M 0.11%
548,690
-12,490
254
$22.7M 0.11%
326,856
+107,122
255
$22.7M 0.11%
268,469
+125,037
256
$22.3M 0.11%
42
-13
257
$22.3M 0.11%
1,462,847
+402,540
258
$22.3M 0.11%
1,610,061
+220,748
259
$22.3M 0.11%
+682,224
260
$22.2M 0.11%
150,091
-41,232
261
$22.1M 0.11%
293,882
+159,298
262
$22.1M 0.11%
17,430
-22,699
263
$22.1M 0.11%
241,828
+35,509
264
$22M 0.11%
551,577
-300,783
265
$22M 0.11%
240,127
+20,230
266
$22M 0.11%
15,915
-11,928
267
$21.8M 0.11%
1,044,501
+529,927
268
$21.8M 0.11%
1,047,963
+170,932
269
$21.5M 0.11%
521,223
+95,729
270
$21.4M 0.11%
996,473
+565,531
271
$21.4M 0.11%
359,924
+288,309
272
$21M 0.1%
287,243
-107,813
273
$20.8M 0.1%
204,305
-307,219
274
$20.8M 0.1%
565,378
-316,311
275
$20.8M 0.1%
1,369,781
+398,896
9 10
11
12 13