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
551
$7.08M 0.03%
41,236
+27,888
552
$7.07M 0.03%
186,009
+16,638
553
$7.05M 0.03%
214,690
-497,800
554
$7.04M 0.03%
169,167
+11,747
555
$7.03M 0.03%
427,815
-38,183
556
$6.93M 0.03%
500,909
-138,587
557
$6.92M 0.03%
76,021
-64,485
558
$6.85M 0.03%
193,101
+103,861
559
$6.85M 0.03%
37,658
+484
560
$6.84M 0.03%
487,038
+291,003
561
$6.82M 0.03%
230,019
-21,224
562
$6.79M 0.03%
136,166
-22,794
563
$6.79M 0.03%
+367,843
564
$6.79M 0.03%
208,600
-37,083
565
$6.74M 0.03%
954,555
-96,711
566
$6.71M 0.03%
120,972
+86,137
567
$6.71M 0.03%
40,784
-188,058
568
$6.7M 0.03%
105,170
+59,956
569
$6.67M 0.03%
229,012
-128,151
570
$6.64M 0.03%
137,049
-20,347
571
$6.63M 0.03%
148,553
-123,932
572
$6.63M 0.03%
37,412
-37,446
573
$6.61M 0.03%
+121,541
574
$6.57M 0.03%
398,733
-21,740
575
$6.54M 0.03%
107,534
+31,580
21 22
23
24 25