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
476
$9.32M 0.05%
359,755
-65,915
477
$9.29M 0.05%
132,305
+29,141
478
$9.26M 0.05%
+214,938
479
$9.23M 0.05%
401,266
+352,244
480
$9.2M 0.05%
273,221
+188,482
481
$9.18M 0.05%
690,756
+64,290
482
$9.18M 0.05%
1,555,210
+608,285
483
$9.08M 0.04%
427,886
+385,951
484
$8.94M 0.04%
362,602
-19,442
485
$8.93M 0.04%
557,475
-689,403
486
$8.87M 0.04%
392,300
+134,325
487
$8.86M 0.04%
572,517
-9,149
488
$8.84M 0.04%
481,320
+27,630
489
$8.82M 0.04%
269,167
+19,045
490
$8.77M 0.04%
386,423
+25,928
491
$8.68M 0.04%
52,145
+19,688
492
$8.68M 0.04%
299,455
+34,674
493
$8.54M 0.04%
219,738
+121,663
494
$8.52M 0.04%
580,704
+218,815
495
$8.52M 0.04%
171,451
+21,149
496
$8.49M 0.04%
134,073
-98,975
497
$8.43M 0.04%
194,485
-38,068
498
$8.41M 0.04%
54,791
+9,778
499
$8.39M 0.04%
334,097
+230,008
500
$8.38M 0.04%
14,999
+11,440
18 19
20
21 22