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
426
$422K 0.01%
3,846
-27,007
427
$415K 0.01%
+10,360
428
$414K 0.01%
+7,437
429
$398K 0.01%
+2,538
430
$391K 0.01%
+22,282
431
$391K 0.01%
+8,400
432
$386K 0.01%
9,752
-83,762
433
$386K 0.01%
+11,341
434
$385K 0.01%
6,304
-254
435
$382K 0.01%
+9,423
436
$381K 0.01%
+9,917
437
$366K 0.01%
5,020
-34,347
438
$346K 0.01%
+6,760
439
$336K 0.01%
+7,614
440
$332K 0.01%
+30,964
441
$327K 0.01%
+14,954
442
$325K 0.01%
+20,778
443
$321K 0.01%
+2,376
444
$319K 0.01%
+6,101
445
$314K 0.01%
+4,446
446
$314K 0.01%
+16,900
447
$308K 0.01%
+6,124
448
$301K 0.01%
+3,294
449
$301K 0.01%
5,987
-20,882
450
$300K 0.01%
+19,321
16 17
18
19 20