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
651
$5.15M 0.03%
75,553
-84,875
652
$5.14M 0.03%
260,503
+153,062
653
$5.1M 0.03%
125,929
+95,952
654
$5.08M 0.03%
+248,037
655
$5.08M 0.03%
141,764
-172,957
656
$5.07M 0.03%
361,568
-116,574
657
$5.04M 0.02%
46,337
+13,174
658
$5.04M 0.02%
75,004
+33,442
659
$5.03M 0.02%
185,593
+66,694
660
$4.99M 0.02%
91,780
+54,526
661
$4.98M 0.02%
162,922
-234,375
662
$4.95M 0.02%
594,739
+572,193
663
$4.95M 0.02%
109,931
-158,871
664
$4.94M 0.02%
+977,114
665
$4.92M 0.02%
268,967
+154,338
666
$4.9M 0.02%
90,541
-745,414
667
$4.89M 0.02%
+57,046
668
$4.87M 0.02%
65,120
-3,656
669
$4.87M 0.02%
+19,370
670
$4.86M 0.02%
55,067
-741,869
671
$4.83M 0.02%
+57,455
672
$4.81M 0.02%
4,152
-1,236
673
$4.81M 0.02%
+45,171
674
$4.75M 0.02%
+434,544
675
$4.75M 0.02%
41,008
+3,325
25 26
27
28 29