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
751
$3.57M 0.02%
70,761
-518,754
752
$3.57M 0.02%
+195,034
753
$3.56M 0.02%
+50,962
754
$3.55M 0.02%
104,832
+98,689
755
$3.55M 0.02%
46,889
-61,065
756
$3.54M 0.02%
65,290
+7,133
757
$3.54M 0.02%
19,415
+17,349
758
$3.53M 0.02%
578,530
+22,414
759
$3.53M 0.02%
117,038
-129,931
760
$3.52M 0.02%
81,555
+34,052
761
$3.49M 0.02%
7,673
-3,028
762
$3.48M 0.02%
+34,596
763
$3.47M 0.02%
81,768
+32,801
764
$3.46M 0.02%
84,257
+13,389
765
$3.45M 0.02%
57,404
-24,346
766
$3.44M 0.02%
43,728
-8,507
767
$3.43M 0.02%
280,048
+80,007
768
$3.42M 0.02%
32,098
-181,908
769
$3.42M 0.02%
97,841
-49,807
770
$3.41M 0.02%
+62,483
771
$3.4M 0.02%
+41,560
772
$3.4M 0.02%
359,401
+134,056
773
$3.38M 0.02%
+108,618
774
$3.38M 0.02%
28,997
-141,031
775
$3.36M 0.02%
123,299
+111,298
29 30
31
32 33