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
301
$1.64M 0.04%
54,212
-292,097
302
$1.63M 0.04%
+59,650
303
$1.62M 0.04%
85,808
+64,875
304
$1.59M 0.04%
13,511
+400
305
$1.54M 0.04%
+19,206
306
$1.54M 0.04%
+44,280
307
$1.53M 0.04%
+30,863
308
$1.52M 0.04%
76,755
-38,758
309
$1.52M 0.04%
+32,676
310
$1.52M 0.04%
+11,203
311
$1.5M 0.04%
57,702
+21,321
312
$1.5M 0.04%
+26,992
313
$1.5M 0.04%
6,750
-56,476
314
$1.49M 0.04%
+23,881
315
$1.46M 0.03%
126,833
-413,376
316
$1.46M 0.03%
71,145
+41,311
317
$1.45M 0.03%
51,225
+22,620
318
$1.43M 0.03%
+54,502
319
$1.42M 0.03%
+61,452
320
$1.41M 0.03%
+18,619
321
$1.4M 0.03%
+44,470
322
$1.4M 0.03%
+39,177
323
$1.39M 0.03%
+7,899
324
$1.37M 0.03%
+16,328
325
$1.36M 0.03%
+12,211
11 12
13
14 15