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
776
$3.35M 0.02%
119,250
+90,387
777
$3.34M 0.02%
16,329
-3,975
778
$3.33M 0.02%
38,599
+24,226
779
$3.32M 0.02%
728,938
-1,041,286
780
$3.31M 0.02%
+293,838
781
$3.31M 0.02%
117,851
+94,958
782
$3.27M 0.02%
+20,914
783
$3.27M 0.02%
516,540
+289,863
784
$3.26M 0.02%
113,672
-41,431
785
$3.25M 0.02%
199,203
-273,391
786
$3.25M 0.02%
582,705
+226,102
787
$3.24M 0.02%
+85,572
788
$3.23M 0.02%
386,690
-563,774
789
$3.21M 0.02%
+51,846
790
$3.21M 0.02%
67,412
-79,748
791
$3.17M 0.02%
60,088
+32,919
792
$3.16M 0.02%
199,704
+72,905
793
$3.15M 0.02%
+26,519
794
$3.15M 0.02%
235,265
-60,500
795
$3.14M 0.02%
113,203
+25,568
796
$3.14M 0.02%
+50,080
797
$3.14M 0.02%
77,996
+13,929
798
$3.12M 0.02%
315,456
+287,017
799
$3.12M 0.02%
+112,302
800
$3.09M 0.02%
58,412
-122,160
30 31
32
33 34