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
26
$28M 0.66%
990,240
+560,835
27
$25.4M 0.6%
+199,583
28
$24.3M 0.57%
+1,196,460
29
$24M 0.57%
366,599
+241,367
30
$23.1M 0.54%
315,757
+304,727
31
$22.4M 0.53%
455,517
+343,030
32
$21.9M 0.52%
+415,566
33
$21.1M 0.5%
+303,219
34
$20.4M 0.48%
+123,484
35
$20.4M 0.48%
375,231
+367,608
36
$20.3M 0.48%
408,859
+286,910
37
$18.9M 0.44%
304,650
+141,157
38
$18.2M 0.43%
+293,859
39
$17.6M 0.41%
86,665
-21,107
40
$17.2M 0.4%
487,914
-177,676
41
$17.1M 0.4%
974,854
+962,760
42
$16.9M 0.4%
+2,174,708
43
$16.7M 0.39%
+158,069
44
$16M 0.38%
364,104
+316,222
45
$15.9M 0.37%
+366,527
46
$15.3M 0.36%
+314,173
47
$15.2M 0.36%
+414,033
48
$14.4M 0.34%
+213,355
49
$14.2M 0.33%
405,745
+224,844
50
$13.5M 0.32%
+2,331,360
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