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
526
$11.9M 0.04%
1,579,960
-212,948
527
$11.8M 0.04%
223,976
+2,366
528
$11.8M 0.04%
+350,300
529
$11.8M 0.04%
443,721
-66,748
530
$11.8M 0.04%
866,206
+11,926
531
$11.7M 0.04%
286,292
-382,078
532
$11.6M 0.04%
42,816
+35,988
533
$11.5M 0.04%
109,670
+102,083
534
$11.3M 0.04%
254,764
-231,238
535
$11.3M 0.04%
63,378
+7,013
536
$11.3M 0.04%
+120,185
537
$11.3M 0.04%
+411,843
538
$11.2M 0.04%
+514,918
539
$11.2M 0.04%
1,895,842
+409,694
540
$11.1M 0.04%
531,836
-235,393
541
$11.1M 0.04%
316,943
-63,698
542
$11.1M 0.04%
200,982
-119,244
543
$11.1M 0.04%
96,616
-235,943
544
$11M 0.04%
345,885
-468,679
545
$11M 0.04%
309,821
+32,839
546
$11M 0.04%
71,690
-271,091
547
$11M 0.04%
200,930
+56,296
548
$11M 0.04%
+35,225
549
$10.9M 0.04%
193,597
+76,482
550
$10.9M 0.04%
940,676
+918,988
20 21
22
23 24