Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
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 20.6%
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
26
$106M 0.52%
34,353
+16,908
27
$103M 0.51%
93,036
+32,797
28
$103M 0.51%
293,740
-352,270
29
$102M 0.5%
1,088,397
+1,022,820
30
$101M 0.5%
1,674,915
-658,110
31
$101M 0.5%
617,271
+267,226
32
$99.2M 0.49%
504,685
+269,939
33
$99M 0.49%
520,455
-58,906
34
$98M 0.48%
3,811,978
+3,240,324
35
$97.9M 0.48%
662,357
+478,164
36
$92.6M 0.46%
462,989
+29,456
37
$92.1M 0.45%
843,938
+411,705
38
$91.8M 0.45%
2,575,132
+2,258,381
39
$90.5M 0.45%
261,718
+8,045
40
$89.2M 0.44%
963,304
+140,145
41
$89M 0.44%
907,834
+399,741
42
$88.8M 0.44%
574,128
+21,584
43
$88.7M 0.44%
1,464,402
+217,926
44
$88.5M 0.44%
621,261
+179,095
45
$86.4M 0.43%
1,689,215
+920,772
46
$85.8M 0.42%
+2,997,980
47
$85.7M 0.42%
194,617
+128,151
48
$85.4M 0.42%
5,335,313
+1,835,702
49
$84.6M 0.42%
6,814,358
+657,683
50
$84.6M 0.42%
157,553
+144,269
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