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
576
$6.54M 0.03%
+854,395
577
$6.53M 0.03%
265,651
-23,358
578
$6.51M 0.03%
17,358
-25,840
579
$6.49M 0.03%
+68,490
580
$6.45M 0.03%
1,010,704
+257,820
581
$6.44M 0.03%
163,524
+79,703
582
$6.44M 0.03%
175,850
-4,720,700
583
$6.43M 0.03%
23,944
-3,856
584
$6.4M 0.03%
113,525
+66,477
585
$6.39M 0.03%
26,005
+13,284
586
$6.34M 0.03%
405,768
+298,312
587
$6.33M 0.03%
299,902
+127,857
588
$6.33M 0.03%
+195,769
589
$6.26M 0.03%
16,588
-337,198
590
$6.24M 0.03%
544,447
+113,351
591
$6.19M 0.03%
203,808
-46,979
592
$6.19M 0.03%
509,157
+246,068
593
$6.16M 0.03%
158,973
+88,179
594
$6.16M 0.03%
150,753
+20,971
595
$6.13M 0.03%
73,651
-29,942
596
$6.13M 0.03%
981,891
+397,220
597
$6.08M 0.03%
278,035
+244,712
598
$6.04M 0.03%
45,224
+8,649
599
$6.03M 0.03%
77,640
-586,426
600
$5.94M 0.03%
+67,795
22 23
24
25 26