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
451
$10.7M 0.05%
52,892
-139,554
452
$10.6M 0.05%
63,609
-18,377
453
$10.6M 0.05%
276,393
+8,488
454
$10.5M 0.05%
+373,317
455
$10.3M 0.05%
37,632
-36,099
456
$10.3M 0.05%
+85,514
457
$10.1M 0.05%
186,652
+42,989
458
$10.1M 0.05%
347,789
+188,953
459
$10.1M 0.05%
108,156
-65,594
460
$10M 0.05%
+31,762
461
$10M 0.05%
172,361
-142,397
462
$10M 0.05%
1,593,877
-5,447
463
$9.95M 0.05%
356,643
+174,488
464
$9.94M 0.05%
132,674
-63,575
465
$9.86M 0.05%
80,099
+77,693
466
$9.75M 0.05%
79,386
+3,322
467
$9.72M 0.05%
216,009
+201,408
468
$9.7M 0.05%
47,903
+15,094
469
$9.65M 0.05%
+66,469
470
$9.6M 0.05%
+237,002
471
$9.57M 0.05%
142,438
-7,913
472
$9.53M 0.05%
+111,426
473
$9.46M 0.05%
1,033,174
+649,863
474
$9.41M 0.05%
273,542
+196,583
475
$9.39M 0.05%
+124,830
17 18
19
20 21