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
751
$5.47M 0.02%
+143,978
752
$5.46M 0.02%
+238,277
753
$5.43M 0.02%
+297,120
754
$5.42M 0.02%
1,371,423
-245,577
755
$5.42M 0.02%
+113,232
756
$5.39M 0.02%
62,682
-192,791
757
$5.39M 0.02%
+345,403
758
$5.38M 0.02%
+1,158,969
759
$5.37M 0.02%
83,328
+13,567
760
$5.36M 0.02%
58,015
+45,926
761
$5.33M 0.02%
143,436
+19,991
762
$5.29M 0.02%
194,502
+160,263
763
$5.23M 0.02%
244,192
-208,469
764
$5.22M 0.02%
+95,819
765
$5.21M 0.02%
84,392
-66,189
766
$5.2M 0.02%
287,094
-2,120,671
767
$5.17M 0.02%
81,828
+44,785
768
$5.17M 0.02%
41,354
-44,738
769
$5.16M 0.02%
65,921
+60,075
770
$5.14M 0.02%
510,886
+131,196
771
$5.1M 0.02%
55,333
+18,260
772
$5.08M 0.02%
+7,982
773
$5.04M 0.02%
+144,549
774
$5.02M 0.02%
446,196
-509,726
775
$4.99M 0.02%
+56,452
29 30
31
32 33