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
601
$5.94M 0.03%
25,808
+2,593
602
$5.92M 0.03%
+97,748
603
$5.9M 0.03%
38,995
+30,268
604
$5.89M 0.03%
154,126
-177,996
605
$5.89M 0.03%
+131,486
606
$5.86M 0.03%
231,397
-346,310
607
$5.85M 0.03%
70,440
-12,227
608
$5.84M 0.03%
+69,265
609
$5.84M 0.03%
490,932
+135,736
610
$5.83M 0.03%
262,722
+128,017
611
$5.81M 0.03%
303,878
-170,992
612
$5.78M 0.03%
397,230
+181,590
613
$5.77M 0.03%
+124,832
614
$5.77M 0.03%
95,768
+59,088
615
$5.76M 0.03%
+226,810
616
$5.76M 0.03%
951,599
+126,095
617
$5.75M 0.03%
139,801
+127,995
618
$5.74M 0.03%
642,526
-81,838
619
$5.65M 0.03%
28,783
+21,949
620
$5.65M 0.03%
+195,783
621
$5.58M 0.03%
50,118
+44,908
622
$5.55M 0.03%
+74,710
623
$5.53M 0.03%
265,475
-678,925
624
$5.53M 0.03%
155,320
-195,162
625
$5.5M 0.03%
18,607
+15,968
23 24
25
26 27