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
601
$9.2M 0.03%
227,134
-452,570
602
$9.11M 0.03%
186,510
+96,190
603
$9.08M 0.03%
+104,411
604
$9.06M 0.03%
146,867
-12,766
605
$9.01M 0.03%
+109,417
606
$8.93M 0.03%
116,062
+40,875
607
$8.84M 0.03%
110,701
-95,988
608
$8.81M 0.03%
937,415
+261,353
609
$8.8M 0.03%
516,520
+345,693
610
$8.79M 0.03%
524,105
+66,013
611
$8.76M 0.03%
204,477
-101,557
612
$8.72M 0.03%
629,298
+26,383
613
$8.71M 0.03%
201,576
+153,280
614
$8.67M 0.03%
46,594
+43,501
615
$8.65M 0.03%
+213,492
616
$8.62M 0.03%
60,740
+16,067
617
$8.62M 0.03%
+135,159
618
$8.54M 0.03%
302,119
+1,736
619
$8.53M 0.03%
159,704
-154,196
620
$8.5M 0.03%
+125,907
621
$8.49M 0.03%
391,806
-170,051
622
$8.48M 0.03%
105,991
+49,873
623
$8.45M 0.03%
122,334
-604,528
624
$8.45M 0.03%
438,043
+202,347
625
$8.37M 0.03%
173,589
+47,472
23 24
25
26 27