Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
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 20.6%
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
51
$84M 0.41%
193,125
+55,980
52
$80.4M 0.4%
1,160,402
+1,038,377
53
$79.5M 0.39%
1,636,645
+172,131
54
$77.2M 0.38%
1,093,679
-650,784
55
$76.7M 0.38%
262,542
+144,828
56
$76.6M 0.38%
510,140
+120,139
57
$74.9M 0.37%
491,296
-80,456
58
$74.9M 0.37%
2,384,928
+87,629
59
$73.3M 0.36%
936,676
+558,283
60
$73.2M 0.36%
5,462,738
+2,004,434
61
$72.9M 0.36%
1,273,423
-6,941
62
$72.8M 0.36%
+242,578
63
$71.9M 0.35%
2,092,123
+1,374,951
64
$71.9M 0.35%
1,623,550
-704,857
65
$71.6M 0.35%
595,962
+306,743
66
$71.4M 0.35%
489,833
-615,108
67
$71.3M 0.35%
+284,820
68
$70.3M 0.35%
3,829,262
+2,735,949
69
$70M 0.35%
1,666,060
+275,569
70
$69.6M 0.34%
6,607,064
+227,195
71
$69.4M 0.34%
409,325
-193,942
72
$68.8M 0.34%
2,072,351
+723,312
73
$68M 0.34%
748,057
-8,445
74
$67.7M 0.33%
434,504
+259,844
75
$67M 0.33%
1,801,145
+390,977
1 2
3
4 5