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
576
$9.94M 0.04%
163,763
+115,293
577
$9.83M 0.03%
580,410
-138,999
578
$9.82M 0.03%
274,646
-88,063
579
$9.82M 0.03%
303,214
+75,976
580
$9.78M 0.03%
360,369
+71,000
581
$9.76M 0.03%
1,873,147
+522,941
582
$9.74M 0.03%
62,837
+27,342
583
$9.73M 0.03%
52,642
-59,036
584
$9.73M 0.03%
131,452
-566,135
585
$9.69M 0.03%
438,017
-193,690
586
$9.68M 0.03%
926,701
+232,253
587
$9.66M 0.03%
242,713
+226,001
588
$9.63M 0.03%
91,573
+48,308
589
$9.62M 0.03%
123,481
-26,390
590
$9.55M 0.03%
462,205
+183,276
591
$9.54M 0.03%
+62,754
592
$9.54M 0.03%
+124,002
593
$9.51M 0.03%
146,776
-51,049
594
$9.51M 0.03%
912,330
-264,191
595
$9.5M 0.03%
+687,098
596
$9.43M 0.03%
272,972
-45,620
597
$9.39M 0.03%
326,369
-96,371
598
$9.37M 0.03%
349,785
+194,495
599
$9.37M 0.03%
19,803
-49,125
600
$9.22M 0.03%
+27,242
22 23
24
25 26