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
501
– –
-136,802
502
– –
-1,555
503
– –
-120,863
504
– –
-26,340
505
– –
-73,597
506
– –
-2,374
507
– –
-52,986
508
– –
-53,908
509
– –
-4,987
510
– –
-109,194
511
– –
-502,121
512
– –
-45,501
513
– –
-52,812
514
– –
-1,325,066
515
– –
-48,683
516
– –
-13,814
517
– –
-2,946
518
– –
-9,205
519
– –
-96,399
520
– –
-216,180
521
– –
-68,881
522
– –
-459,579
523
– –
-36,612
524
– –
-83,653
525
– –
-303,517
19 20
21
22 23