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
626
$5.46M 0.03%
80,561
-991,776
627
$5.44M 0.03%
+126,624
628
$5.42M 0.03%
217,559
+66,811
629
$5.4M 0.03%
239,681
+1,592
630
$5.4M 0.03%
35,647
-133,887
631
$5.36M 0.03%
108,310
+80,619
632
$5.36M 0.03%
+191,796
633
$5.35M 0.03%
47,920
-36,400
634
$5.33M 0.03%
92,995
+27,191
635
$5.33M 0.03%
69,427
+43,256
636
$5.32M 0.03%
158,214
-637,746
637
$5.31M 0.03%
140,428
+63,572
638
$5.29M 0.03%
49,738
+17,340
639
$5.26M 0.03%
216,037
-74,634
640
$5.25M 0.03%
344,754
+90,384
641
$5.24M 0.03%
765,499
+266,638
642
$5.21M 0.03%
446,023
-461,538
643
$5.21M 0.03%
81,408
+15,171
644
$5.21M 0.03%
40,285
+31,616
645
$5.2M 0.03%
527,045
+434,471
646
$5.17M 0.03%
11,826
+1,517
647
$5.17M 0.03%
+38,722
648
$5.17M 0.03%
188,432
-249,301
649
$5.16M 0.03%
22,625
-227,848
650
$5.16M 0.03%
81,948
-405,327
24 25
26
27 28