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
676
$4.73M 0.02%
53,255
-101,291
677
$4.73M 0.02%
+40,629
678
$4.72M 0.02%
155,556
+43,108
679
$4.71M 0.02%
61,144
+21,281
680
$4.68M 0.02%
273,539
-153,886
681
$4.68M 0.02%
33,145
-24,728
682
$4.68M 0.02%
400,159
+183,820
683
$4.67M 0.02%
287,715
-99,451
684
$4.65M 0.02%
42,283
-117,812
685
$4.65M 0.02%
118,695
-1,206,804
686
$4.62M 0.02%
88,633
-3,548
687
$4.6M 0.02%
164,167
+140,461
688
$4.58M 0.02%
+128,708
689
$4.58M 0.02%
175,852
+53,615
690
$4.58M 0.02%
+84,273
691
$4.52M 0.02%
+24,754
692
$4.5M 0.02%
+672,418
693
$4.49M 0.02%
207,414
+74,714
694
$4.49M 0.02%
120,697
-9,360
695
$4.48M 0.02%
239,914
+120,876
696
$4.48M 0.02%
76,620
+63,596
697
$4.47M 0.02%
46,301
-3,872
698
$4.45M 0.02%
416,841
-97,825
699
$4.44M 0.02%
326,491
-119,206
700
$4.4M 0.02%
66,425
+10,104
26 27
28
29 30