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
$28.3B
AUM Growth
+$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$228M
3
+$199M
4
LIN icon
Linde
LIN
+$166M
5
KLAC icon
KLA
KLAC
+$166M

Top Sells

1
+$227M
2
+$217M
3
+$184M
4
MA icon
Mastercard
MA
+$180M
5
CME icon
CME Group
CME
+$117M

Sector Composition

1 Technology 18.81%
2 Consumer Discretionary 15.74%
3 Industrials 14.89%
4 Healthcare 14.38%
5 Financials 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$21.7M 0.08%
338,994
+155,286
327
$21.6M 0.08%
53,479
+34,192
328
$21.6M 0.08%
752,101
+308,774
329
$21.6M 0.08%
1,600,324
-289,634
330
$21.6M 0.08%
+62,887
331
$21.5M 0.08%
161,999
-830,959
332
$21.5M 0.08%
4,050,748
-2,413,322
333
$21.5M 0.08%
351,605
-104,210
334
$21.4M 0.08%
105,051
-21,849
335
$21.3M 0.08%
+580,964
336
$21.3M 0.08%
380,537
+27,214
337
$21M 0.07%
+1,982,574
338
$20.9M 0.07%
892,815
+40,073
339
$20.7M 0.07%
1,197,993
+552,066
340
$20.4M 0.07%
119,993
+21,313
341
$20.4M 0.07%
134,023
+5,669
342
$20.4M 0.07%
526,434
-112,017
343
$20.3M 0.07%
229,114
+43,464
344
$20.1M 0.07%
159,592
-598,663
345
$20.1M 0.07%
548,378
+227,420
346
$20.1M 0.07%
47,977
-14,813
347
$20.1M 0.07%
650,725
+310,137
348
$20.1M 0.07%
587,623
-28,765
349
$19.9M 0.07%
+18,813
350
$19.9M 0.07%
476,124
-296,363
12 13
14
15 16