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
676
$7.09M 0.03%
235,376
+90,362
677
$7.09M 0.03%
301,861
+19,626
678
$7.08M 0.03%
+169,530
679
$7.08M 0.03%
+44,788
680
$7.07M 0.03%
95,632
+74,422
681
$7.02M 0.02%
+100,000
682
$6.96M 0.02%
+1,104,467
683
$6.93M 0.02%
+222,205
684
$6.9M 0.02%
+168,241
685
$6.86M 0.02%
1,066,754
-213,843
686
$6.83M 0.02%
28,146
-2,145
687
$6.8M 0.02%
+392,232
688
$6.8M 0.02%
53,971
-133,440
689
$6.73M 0.02%
282,202
+163,526
690
$6.72M 0.02%
149,650
+118,029
691
$6.65M 0.02%
31,107
+26,979
692
$6.62M 0.02%
96,734
-43,194
693
$6.61M 0.02%
110,551
-227,575
694
$6.59M 0.02%
200,481
+4,082
695
$6.55M 0.02%
900,088
+31,010
696
$6.54M 0.02%
45,019
-191,527
697
$6.53M 0.02%
351,892
-427,084
698
$6.51M 0.02%
139,991
-172,977
699
$6.5M 0.02%
97,494
+93,991
700
$6.49M 0.02%
180,566
+147,468
26 27
28
29 30