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
351
$19.9M 0.07%
2,104,497
+33,885
352
$19.6M 0.07%
68,591
+4,336
353
$19.5M 0.07%
+297,114
354
$19.5M 0.07%
194,264
-148,345
355
$19.5M 0.07%
515,109
+289,402
356
$19.3M 0.07%
1,239,352
+277,489
357
$19.3M 0.07%
106,451
+94,666
358
$19.2M 0.07%
355,474
+205,728
359
$19.2M 0.07%
3,904,847
-263,401
360
$18.9M 0.07%
280,496
-11,252
361
$18.9M 0.07%
182,637
+74,349
362
$18.7M 0.07%
487,947
-265,278
363
$18.7M 0.07%
617,352
+148,925
364
$18.6M 0.07%
+666,690
365
$18.6M 0.07%
213,697
-73,863
366
$18.6M 0.07%
340,103
+178,650
367
$18.6M 0.07%
204,874
-22,523
368
$18.5M 0.07%
+337,338
369
$18.5M 0.07%
511,271
+241,520
370
$18.5M 0.07%
134,132
+117,830
371
$18.5M 0.07%
239,125
-553,185
372
$18.5M 0.07%
668,096
+383,787
373
$18.4M 0.07%
294,548
-20,471
374
$18.3M 0.06%
239,428
-475,842
375
$18.2M 0.06%
1,013,915
-495,745
13 14
15
16 17