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
651
$7.76M 0.03%
+85,831
652
$7.76M 0.03%
52,189
-129,496
653
$7.75M 0.03%
+386,006
654
$7.75M 0.03%
66,104
+16,010
655
$7.71M 0.03%
+47,085
656
$7.61M 0.03%
+218,142
657
$7.59M 0.03%
98,639
-77,088
658
$7.55M 0.03%
75,439
-53,414
659
$7.55M 0.03%
43,915
-6,079
660
$7.55M 0.03%
+20,803
661
$7.47M 0.03%
+14,361
662
$7.45M 0.03%
234,795
+207,168
663
$7.43M 0.03%
+57,721
664
$7.42M 0.03%
139,766
-60,279
665
$7.37M 0.03%
286,759
+96,466
666
$7.34M 0.03%
126,078
+54,770
667
$7.34M 0.03%
+559,510
668
$7.32M 0.03%
97,212
-123,639
669
$7.3M 0.03%
169,607
+32,953
670
$7.26M 0.03%
264,024
-169,129
671
$7.2M 0.03%
296,256
+25,350
672
$7.17M 0.03%
1,104,638
-1,004,983
673
$7.13M 0.03%
+46,681
674
$7.1M 0.03%
64,796
-24,532
675
$7.09M 0.03%
171,537
-85,242
25 26
27
28 29