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
501
$12.9M 0.05%
+328,486
502
$12.9M 0.05%
196,661
-251,756
503
$12.9M 0.05%
538,755
+356,268
504
$12.8M 0.05%
+68,242
505
$12.8M 0.05%
1,915,695
+12,660
506
$12.7M 0.05%
1,562,886
-256,013
507
$12.7M 0.04%
+530,322
508
$12.6M 0.04%
+813,851
509
$12.6M 0.04%
365,617
+212,599
510
$12.6M 0.04%
+121,052
511
$12.5M 0.04%
1,194,288
+243,589
512
$12.4M 0.04%
59,651
+50,252
513
$12.4M 0.04%
521,171
+140,343
514
$12.4M 0.04%
189,524
+53,883
515
$12.4M 0.04%
66,305
+12,622
516
$12.3M 0.04%
150,454
+90,273
517
$12.3M 0.04%
356,072
+69,886
518
$12.2M 0.04%
470,565
+336,668
519
$12.2M 0.04%
459,244
-1,071,734
520
$12.1M 0.04%
715,570
+53,235
521
$12.1M 0.04%
113,587
+102,578
522
$12.1M 0.04%
1,702,008
+1,520,094
523
$12.1M 0.04%
164,920
+48,148
524
$11.9M 0.04%
1,244,341
-162,549
525
$11.9M 0.04%
+72,000
19 20
21
22 23