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
351
$14.9M 0.07%
734,841
+197,743
352
$14.9M 0.07%
1,309,956
+496,991
353
$14.8M 0.07%
+156,317
354
$14.8M 0.07%
+402,049
355
$14.6M 0.07%
94,057
-631,973
356
$14.6M 0.07%
383,297
+111,500
357
$14.5M 0.07%
+91,073
358
$14.5M 0.07%
342,920
-123,731
359
$14.4M 0.07%
117,220
+33,010
360
$14.3M 0.07%
132,557
+61,515
361
$14.3M 0.07%
410,150
-176,100
362
$14.2M 0.07%
+309,800
363
$14.2M 0.07%
108,346
+59,750
364
$14.2M 0.07%
270,325
-115,293
365
$14.1M 0.07%
501,589
-36,504
366
$14.1M 0.07%
161,325
-54,432
367
$14M 0.07%
1,690,562
+662,626
368
$14M 0.07%
2,168,770
+2,073,913
369
$13.9M 0.07%
+428,156
370
$13.9M 0.07%
+512,637
371
$13.8M 0.07%
187,255
-23,710
372
$13.8M 0.07%
64,801
-73,187
373
$13.8M 0.07%
458,779
+191,467
374
$13.7M 0.07%
179,181
-41,350
375
$13.7M 0.07%
1,394,361
+1,176,595
13 14
15
16 17