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
326
$16.5M 0.08%
86,080
+81,120
327
$16.5M 0.08%
1,251,742
+741,373
328
$16.4M 0.08%
372,483
-916,549
329
$16.4M 0.08%
47,768
-81,614
330
$16.4M 0.08%
323,594
+250,557
331
$16.3M 0.08%
240,194
-215,422
332
$16.2M 0.08%
37,158
-26,078
333
$16.2M 0.08%
275,881
+131,426
334
$16.2M 0.08%
703,212
+133,981
335
$16.1M 0.08%
153,340
-98,412
336
$16.1M 0.08%
169,896
+25,003
337
$16.1M 0.08%
291,824
+154,682
338
$15.8M 0.08%
177,701
-38,950
339
$15.8M 0.08%
547,941
+294,747
340
$15.7M 0.08%
92,474
+8,436
341
$15.7M 0.08%
433,067
-83,510
342
$15.5M 0.08%
247,751
+178,068
343
$15.5M 0.08%
619,771
-36,687
344
$15.4M 0.08%
115,181
+102,065
345
$15.4M 0.08%
185,009
-62,371
346
$15.3M 0.08%
401,143
-13,486
347
$15.3M 0.08%
341,528
+154,157
348
$15.2M 0.07%
132,983
+21,580
349
$15.1M 0.07%
284,559
+197,610
350
$15.1M 0.07%
29,471
+3,227
12 13
14
15 16