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
701
$6.49M 0.02%
51,633
+14,615
702
$6.45M 0.02%
+417,480
703
$6.42M 0.02%
374,904
-151,818
704
$6.41M 0.02%
+221,515
705
$6.41M 0.02%
336,750
-152,254
706
$6.39M 0.02%
48,005
+12,577
707
$6.34M 0.02%
149,709
+87,024
708
$6.33M 0.02%
188,592
-27,139
709
$6.3M 0.02%
+124,963
710
$6.29M 0.02%
463,839
+130,191
711
$6.26M 0.02%
676,933
-2,662,408
712
$6.25M 0.02%
26,289
-36,981
713
$6.24M 0.02%
128,207
+57,903
714
$6.24M 0.02%
285,624
-148,900
715
$6.23M 0.02%
246,773
+178,291
716
$6.19M 0.02%
+185,180
717
$6.18M 0.02%
168,838
-49,661
718
$6.16M 0.02%
11,626
+7,767
719
$6.15M 0.02%
189,450
-104,452
720
$6.1M 0.02%
147,850
-152,510
721
$6.06M 0.02%
+57,282
722
$6.03M 0.02%
182,965
+126,256
723
$6M 0.02%
190,469
+112,208
724
$5.98M 0.02%
+103,310
725
$5.96M 0.02%
86,276
+22,600
27 28
29
30 31