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
726
$3.92M 0.02%
657
-1,291
727
$3.91M 0.02%
+35,051
728
$3.88M 0.02%
+173,233
729
$3.83M 0.02%
+103,133
730
$3.83M 0.02%
34,496
+15,537
731
$3.82M 0.02%
+167,289
732
$3.81M 0.02%
83,626
-23,267
733
$3.81M 0.02%
+188,264
734
$3.77M 0.02%
39,042
-47,889
735
$3.76M 0.02%
54,109
-336,033
736
$3.75M 0.02%
46,882
-13,757
737
$3.75M 0.02%
+50,837
738
$3.74M 0.02%
108,563
-46,695
739
$3.74M 0.02%
179,861
-9,818
740
$3.72M 0.02%
765,308
+722,437
741
$3.72M 0.02%
516,842
-124,694
742
$3.7M 0.02%
103,051
-171,520
743
$3.65M 0.02%
17,557
-115,389
744
$3.64M 0.02%
+98,257
745
$3.62M 0.02%
24,847
+3,315
746
$3.6M 0.02%
51,846
+35,397
747
$3.59M 0.02%
69,233
-127,575
748
$3.59M 0.02%
+17,793
749
$3.59M 0.02%
+125,935
750
$3.58M 0.02%
+208,106
28 29
30
31 32