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
376
$850K 0.02%
+10,575
377
$850K 0.02%
+16,080
378
$835K 0.02%
+19,018
379
$829K 0.02%
+17,443
380
$822K 0.02%
+31,061
381
$800K 0.02%
+5,835
382
$787K 0.02%
+3,228
383
$778K 0.02%
+8,329
384
$775K 0.02%
+12,568
385
$775K 0.02%
+9,828
386
$772K 0.02%
6,650
-66,422
387
$745K 0.02%
+57,282
388
$739K 0.02%
+4,400
389
$721K 0.02%
+15,260
390
$713K 0.02%
+9,949
391
$713K 0.02%
31,428
+20,259
392
$712K 0.02%
+11,762
393
$693K 0.02%
+6,803
394
$675K 0.02%
8,648
-12,542
395
$666K 0.02%
6,333
-97,860
396
$627K 0.01%
+9,993
397
$621K 0.01%
+21,745
398
$620K 0.01%
+34,463
399
$607K 0.01%
+7,385
400
$607K 0.01%
+18,174
14 15
16
17 18