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
276
$20.8M 0.1%
704,927
-1,093,631
277
$20.6M 0.1%
302,050
-94,029
278
$20.5M 0.1%
170,540
-270,604
279
$20.5M 0.1%
570,071
+236,908
280
$20.4M 0.1%
745,546
-2,208,780
281
$20.4M 0.1%
84,257
-9,472
282
$20.2M 0.1%
219,592
+201,997
283
$20.1M 0.1%
621,451
-2,426,562
284
$20M 0.1%
814,674
+562,708
285
$19.9M 0.1%
182,564
-23,518
286
$19.9M 0.1%
367,394
-239,722
287
$19.8M 0.1%
137,990
-262,159
288
$19.7M 0.1%
1,075,742
+174,560
289
$19.7M 0.1%
3,025,326
+2,657,571
290
$19.4M 0.1%
189,791
+59,730
291
$19.2M 0.09%
+298,889
292
$19.2M 0.09%
+311,810
293
$19.2M 0.09%
514,378
-19,309
294
$19.1M 0.09%
459,772
+381,685
295
$19.1M 0.09%
152,532
-10,119
296
$19M 0.09%
641,716
-341,558
297
$19M 0.09%
125,669
+88,578
298
$18.8M 0.09%
365,038
-57,558
299
$18.8M 0.09%
594,042
+121,236
300
$18.7M 0.09%
+115,761
10 11
12
13 14