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
376
$13.7M 0.07%
+303,553
377
$13.5M 0.07%
1,924,153
+521,761
378
$13.5M 0.07%
319,989
-13,095
379
$13.5M 0.07%
1,612,534
+958,954
380
$13.5M 0.07%
189,868
-42,645
381
$13.4M 0.07%
27,684
-36,784
382
$13.4M 0.07%
898,445
+108,560
383
$13.4M 0.07%
418,439
-134,415
384
$13.4M 0.07%
80,250
+57,507
385
$13.3M 0.07%
728,140
-143,466
386
$13.2M 0.07%
724,065
+285,719
387
$13.2M 0.07%
364,749
+274,388
388
$13.2M 0.07%
20,378
-25,202
389
$13.1M 0.06%
18,954
-11,720
390
$13M 0.06%
533,705
+157,201
391
$13M 0.06%
226,234
+4,249
392
$13M 0.06%
367,144
+156,286
393
$12.9M 0.06%
513,284
+266,077
394
$12.9M 0.06%
258,904
-32,875
395
$12.8M 0.06%
789,921
+433,580
396
$12.8M 0.06%
388,736
-94,286
397
$12.7M 0.06%
1,356,955
+738,934
398
$12.7M 0.06%
181,816
+163,207
399
$12.6M 0.06%
267,272
+254,520
400
$12.4M 0.06%
234,372
-426,122
14 15
16
17 18