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
351
$1.05M 0.02%
+26,460
352
$1.04M 0.02%
+61,828
353
$1.04M 0.02%
+20,309
354
$1.03M 0.02%
+14,834
355
$1.02M 0.02%
+17,500
356
$1.01M 0.02%
+18,557
357
$1.01M 0.02%
4,348
-12,902
358
$1.01M 0.02%
21,375
-30,439
359
$990K 0.02%
+91,695
360
$988K 0.02%
+16,041
361
$984K 0.02%
+14,628
362
$982K 0.02%
41,365
+32,959
363
$981K 0.02%
59,641
-10,201
364
$981K 0.02%
+47,094
365
$980K 0.02%
15,171
-57,283
366
$977K 0.02%
5,252
-102,102
367
$966K 0.02%
25,021
-32,348
368
$960K 0.02%
+17,687
369
$940K 0.02%
20,572
-67,608
370
$931K 0.02%
+22,812
371
$920K 0.02%
17,804
-114,168
372
$916K 0.02%
+6,300
373
$908K 0.02%
+7,871
374
$893K 0.02%
11,589
-54,541
375
$861K 0.02%
14,364
-63,164
13 14
15
16 17