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
476
$13.7M 0.05%
60,191
+50,219
477
$13.6M 0.05%
733,276
+418,168
478
$13.6M 0.05%
134,033
+56,883
479
$13.6M 0.05%
376,969
-125,363
480
$13.6M 0.05%
96,542
+50,330
481
$13.5M 0.05%
+91,124
482
$13.5M 0.05%
123,344
-1,144
483
$13.5M 0.05%
209,963
+4,798
484
$13.4M 0.05%
331,160
-450,133
485
$13.4M 0.05%
137,555
+1,194
486
$13.4M 0.05%
351,108
+45,648
487
$13.4M 0.05%
1,495,472
+95,164
488
$13.4M 0.05%
170,844
-142,160
489
$13.4M 0.05%
393,801
-51,546
490
$13.3M 0.05%
725,508
-583,485
491
$13.3M 0.05%
72,313
+11,138
492
$13.3M 0.05%
+1,324,882
493
$13.3M 0.05%
351,655
-1,747,525
494
$13.3M 0.05%
22,427
-21,809
495
$13.3M 0.05%
304,416
-303,114
496
$13.2M 0.05%
153,933
-264,323
497
$13.2M 0.05%
160,028
-42,356
498
$13M 0.05%
+353,622
499
$13M 0.05%
+253,014
500
$12.9M 0.05%
426,524
-18,395
18 19
20
21 22