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
726
$5.92M 0.02%
147,238
-87,533
727
$5.91M 0.02%
206,527
+61,932
728
$5.87M 0.02%
252,335
+155,470
729
$5.87M 0.02%
294,989
-407,634
730
$5.86M 0.02%
36,558
+32,738
731
$5.82M 0.02%
22,596
-2,035
732
$5.77M 0.02%
557,605
-441,265
733
$5.76M 0.02%
+44,341
734
$5.74M 0.02%
50,509
-31,378
735
$5.72M 0.02%
71,475
-486,061
736
$5.72M 0.02%
+62,989
737
$5.71M 0.02%
+32,068
738
$5.7M 0.02%
557,995
-214,983
739
$5.7M 0.02%
25,209
-143,796
740
$5.69M 0.02%
+543,745
741
$5.68M 0.02%
+1,402,969
742
$5.68M 0.02%
+76,860
743
$5.67M 0.02%
87,625
-6,245
744
$5.65M 0.02%
18,896
-3,758
745
$5.65M 0.02%
769,725
-205,575
746
$5.61M 0.02%
+159,787
747
$5.57M 0.02%
191,550
+134,489
748
$5.57M 0.02%
97,831
-12,086
749
$5.52M 0.02%
340,995
-380,421
750
$5.5M 0.02%
+576,369
28 29
30
31 32