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
301
$18.7M 0.09%
290,767
-172,161
302
$18.6M 0.09%
140,822
-39,482
303
$18.3M 0.09%
+141,048
304
$18.3M 0.09%
101,584
-82,128
305
$18.2M 0.09%
168,214
-209,726
306
$18M 0.09%
305,743
+57,917
307
$17.8M 0.09%
237,407
-142,299
308
$17.6M 0.09%
793,027
+570,615
309
$17.6M 0.09%
618,633
+564,791
310
$17.5M 0.09%
1,650,211
+1,531,173
311
$17.4M 0.09%
53,868
-21,658
312
$17.4M 0.09%
907,557
-442,049
313
$17.3M 0.09%
229,020
+212,834
314
$17.3M 0.09%
262,336
+118,098
315
$17.3M 0.09%
454,199
+54,846
316
$17.2M 0.08%
355,182
+202,973
317
$17.1M 0.08%
371,310
+183,371
318
$16.9M 0.08%
354,499
-586,073
319
$16.7M 0.08%
2,622,407
+648,321
320
$16.7M 0.08%
2,699,243
+2,116,414
321
$16.6M 0.08%
330,889
-16,077
322
$16.6M 0.08%
717,104
-1,047,752
323
$16.6M 0.08%
1,856,932
+61,192
324
$16.5M 0.08%
155,632
+112,964
325
$16.5M 0.08%
1,063,499
+327,395
11 12
13
14 15