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
701
$4.39M 0.02%
82,914
-205,510
702
$4.38M 0.02%
11,754
-98,027
703
$4.37M 0.02%
887,015
+253,392
704
$4.37M 0.02%
80,121
+12,806
705
$4.36M 0.02%
290,730
-1,190,611
706
$4.34M 0.02%
+63,103
707
$4.34M 0.02%
2,945
+2,631
708
$4.33M 0.02%
53,063
-37,742
709
$4.27M 0.02%
128,221
+117,360
710
$4.25M 0.02%
+10,665
711
$4.25M 0.02%
+665,392
712
$4.2M 0.02%
67,425
-13,092
713
$4.17M 0.02%
+41,056
714
$4.14M 0.02%
+214,319
715
$4.14M 0.02%
+199,003
716
$4.13M 0.02%
+440,768
717
$4.07M 0.02%
+10,857
718
$4.05M 0.02%
93,787
-497
719
$4.05M 0.02%
+80,028
720
$4.04M 0.02%
+75,624
721
$4.01M 0.02%
+41,085
722
$3.99M 0.02%
+221,279
723
$3.98M 0.02%
38,747
-624,655
724
$3.94M 0.02%
243,999
+13,363
725
$3.93M 0.02%
71,605
-3,296
27 28
29
30 31