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
401
$600K 0.01%
17,010
-401,995
402
$599K 0.01%
+11,625
403
$594K 0.01%
42,700
-96,725
404
$590K 0.01%
10,009
-72,883
405
$589K 0.01%
+12,941
406
$574K 0.01%
+8,042
407
$568K 0.01%
+54,454
408
$558K 0.01%
+6,430
409
$556K 0.01%
+31,451
410
$552K 0.01%
15,230
+730
411
$537K 0.01%
12,085
+2,326
412
$536K 0.01%
+4,683
413
$514K 0.01%
+32,342
414
$510K 0.01%
94,030
-876,044
415
$505K 0.01%
25,141
-150,872
416
$503K 0.01%
+1,871
417
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+5,828
418
$459K 0.01%
+6,718
419
$457K 0.01%
+4,557
420
$450K 0.01%
+11,783
421
$446K 0.01%
+5,801
422
$434K 0.01%
10,000
-251,224
423
$429K 0.01%
13,971
-43,025
424
$428K 0.01%
11,061
-12,988
425
$428K 0.01%
10,913
-144,739
15 16
17
18 19