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
401
$16.9M 0.06%
180,126
-57,251
402
$16.8M 0.06%
+776,824
403
$16.8M 0.06%
272,683
-111,379
404
$16.8M 0.06%
236,115
-10,763
405
$16.8M 0.06%
148,632
-37,679
406
$16.8M 0.06%
1,971,709
-132,406
407
$16.7M 0.06%
513,013
-465,843
408
$16.7M 0.06%
+177,568
409
$16.5M 0.06%
729,416
-329,710
410
$16.5M 0.06%
266,066
-513,290
411
$16.4M 0.06%
+727,661
412
$16.4M 0.06%
677,703
-299,468
413
$16.3M 0.06%
+1,558,173
414
$16.3M 0.06%
192,721
-560,633
415
$16M 0.06%
737,299
+295,243
416
$16M 0.06%
1,760,534
-675,053
417
$16M 0.06%
47,439
-74,460
418
$16M 0.06%
+171,177
419
$16M 0.06%
204,379
-74,729
420
$15.9M 0.06%
965,022
+488,706
421
$15.9M 0.06%
331,408
-36,105
422
$15.9M 0.06%
59,024
-80,699
423
$15.8M 0.06%
132,784
+114,266
424
$15.8M 0.06%
+397,734
425
$15.7M 0.06%
+188,800
15 16
17
18 19