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
$28.3B
AUM Growth
+$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$228M
3
+$199M
4
LIN icon
Linde
LIN
+$166M
5
KLAC icon
KLA
KLAC
+$166M

Top Sells

1
+$227M
2
+$217M
3
+$184M
4
MA icon
Mastercard
MA
+$180M
5
CME icon
CME Group
CME
+$117M

Sector Composition

1 Technology 18.81%
2 Consumer Discretionary 15.74%
3 Industrials 14.89%
4 Healthcare 14.38%
5 Financials 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$151M 0.53%
+212,128
27
$148M 0.53%
3,981,912
-1,129,081
28
$148M 0.52%
2,555,844
+1,579,625
29
$140M 0.5%
+969,956
30
$140M 0.49%
573,519
+388,870
31
$137M 0.48%
816,881
+781,103
32
$134M 0.48%
1,022,237
+563,156
33
$134M 0.47%
257,075
+162,765
34
$129M 0.46%
1,324,852
+945,384
35
$125M 0.44%
+1,178,724
36
$125M 0.44%
1,452,172
+833,966
37
$122M 0.43%
+274,719
38
$122M 0.43%
4,088,190
+831,580
39
$122M 0.43%
604,776
-217,583
40
$120M 0.42%
1,290,620
-177,576
41
$119M 0.42%
409,807
+386,273
42
$118M 0.42%
1,476,500
+93,111
43
$118M 0.42%
2,328,942
+843,662
44
$116M 0.41%
4,642,678
+1,436,331
45
$114M 0.4%
3,684,143
-96,034
46
$111M 0.39%
2,026,890
+196,270
47
$111M 0.39%
235,636
+146,706
48
$110M 0.39%
473,248
-505,574
49
$110M 0.39%
+674,446
50
$109M 0.39%
1,381,980
-805,215
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