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
426
$11.5M 0.06%
155,588
+100,439
427
$11.5M 0.06%
1,526,476
+830,183
428
$11.4M 0.06%
32,753
+18,753
429
$11.3M 0.06%
272,040
-44,631
430
$11.3M 0.06%
650,190
+469,869
431
$11.3M 0.06%
131,374
-119,808
432
$11.2M 0.06%
264,964
+242,006
433
$11.2M 0.06%
1,307,003
+390,338
434
$11.2M 0.06%
1,607,873
+778,745
435
$11.2M 0.06%
456,275
+168,663
436
$11.1M 0.05%
578,507
+54,305
437
$11.1M 0.05%
93,221
-1,141
438
$11.1M 0.05%
82,458
+1,528
439
$11M 0.05%
208,012
+199,695
440
$11M 0.05%
238,466
-54,532
441
$11M 0.05%
849,499
+408,938
442
$10.9M 0.05%
271,228
+221,948
443
$10.9M 0.05%
198,531
+136,865
444
$10.9M 0.05%
148,105
+40,998
445
$10.8M 0.05%
964,662
+333,849
446
$10.8M 0.05%
254,859
+174,636
447
$10.8M 0.05%
1,134,461
+382,899
448
$10.7M 0.05%
265,371
-672,161
449
$10.7M 0.05%
110,961
-141,162
450
$10.7M 0.05%
132,074
-172,381
16 17
18
19 20