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
326
$1.36M 0.03%
+23,439
327
$1.34M 0.03%
85,939
-66,042
328
$1.33M 0.03%
+17,636
329
$1.29M 0.03%
+33,588
330
$1.27M 0.03%
45,014
+29,971
331
$1.27M 0.03%
40,028
-108,687
332
$1.27M 0.03%
+33,175
333
$1.27M 0.03%
+37,862
334
$1.26M 0.03%
24,843
-16,327
335
$1.25M 0.03%
+21,698
336
$1.25M 0.03%
28,316
-156,920
337
$1.23M 0.03%
+38,341
338
$1.21M 0.03%
+29,736
339
$1.2M 0.03%
21,101
+13,394
340
$1.2M 0.03%
+29,099
341
$1.2M 0.03%
31,667
-54,926
342
$1.19M 0.03%
+27,087
343
$1.16M 0.03%
+20,788
344
$1.12M 0.03%
+28,426
345
$1.1M 0.03%
39,336
-318,911
346
$1.09M 0.03%
+39,343
347
$1.09M 0.03%
14,016
-25,486
348
$1.09M 0.03%
42,140
-103,856
349
$1.08M 0.03%
+13,149
350
$1.08M 0.03%
+16,422
12 13
14
15 16