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
526
$7.49M 0.04%
141,200
+28,231
527
$7.45M 0.04%
956,481
+141,650
528
$7.44M 0.04%
621,084
+263,706
529
$7.41M 0.04%
+120,355
530
$7.41M 0.04%
+403,899
531
$7.41M 0.04%
406,890
+97,051
532
$7.38M 0.04%
183,718
+170,349
533
$7.34M 0.04%
218,846
+95,739
534
$7.32M 0.04%
55,716
+39,923
535
$7.32M 0.04%
36,902
+19,885
536
$7.32M 0.04%
123,165
+28,719
537
$7.32M 0.04%
91,346
+39,368
538
$7.32M 0.04%
739,818
+275,391
539
$7.31M 0.04%
+52,112
540
$7.29M 0.04%
+117,542
541
$7.27M 0.04%
44,915
+32,827
542
$7.27M 0.04%
100,999
-68,899
543
$7.27M 0.04%
55,985
+52,874
544
$7.27M 0.04%
378,020
+22,757
545
$7.21M 0.04%
36,492
+11,279
546
$7.2M 0.04%
699,050
-336,106
547
$7.19M 0.04%
125,778
-12,645
548
$7.15M 0.04%
65,736
-15,369
549
$7.09M 0.04%
1,210,176
-1,946,305
550
$7.09M 0.04%
688,223
+297,864
20 21
22
23 24