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
451
$299K 0.01%
19,628
-80,900
452
$299K 0.01%
+8,100
453
$284K 0.01%
8,200
-23,789
454
$275K 0.01%
+10,966
455
$263K 0.01%
+14,383
456
$260K 0.01%
2,500
-34,251
457
$256K 0.01%
+7,275
458
$249K 0.01%
+3,018
459
$247K 0.01%
+3,800
460
$244K 0.01%
153
-10,151
461
$242K 0.01%
+3,620
462
$231K 0.01%
+1,112
463
$225K 0.01%
4,599
-102,606
464
$223K 0.01%
11,475
-227,538
465
$222K 0.01%
+4,609
466
$222K 0.01%
+1,901
467
$220K 0.01%
+7,304
468
$211K 0.01%
+10,598
469
$208K ﹤0.01%
2,900
-43,887
470
$205K ﹤0.01%
+10,750
471
$205K ﹤0.01%
4,100
-48,113
472
$203K ﹤0.01%
+2,625
473
$168K ﹤0.01%
+4,839
474
– –
-16,898
475
– –
-791,710
17 18
19
20 21