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
276
$2.23M 0.05%
+17,118
277
$2.14M 0.05%
79,944
+23,586
278
$2.1M 0.05%
+11,962
279
$2.06M 0.05%
6,269
-24,325
280
$2.05M 0.05%
22,324
+17,844
281
$2.05M 0.05%
+23,744
282
$2.04M 0.05%
+69,843
283
$2.01M 0.05%
35,736
-6,337
284
$1.91M 0.05%
2,783
-2,671
285
$1.89M 0.04%
9,769
-34,017
286
$1.87M 0.04%
+38,806
287
$1.87M 0.04%
89,038
-992,378
288
$1.87M 0.04%
+25,225
289
$1.87M 0.04%
98,244
-109,189
290
$1.8M 0.04%
72,406
-96,949
291
$1.77M 0.04%
+37,800
292
$1.76M 0.04%
+43,414
293
$1.75M 0.04%
+40,739
294
$1.75M 0.04%
39,616
+29,510
295
$1.72M 0.04%
9,023
+1,105
296
$1.72M 0.04%
+26,147
297
$1.71M 0.04%
14,810
+10,816
298
$1.68M 0.04%
+24,370
299
$1.66M 0.04%
83,580
-24,617
300
$1.66M 0.04%
592
-2,448
10 11
12
13 14