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
801
$3.08M 0.02%
44,700
-166,078
802
$3.07M 0.02%
64,939
-22,371
803
$3.07M 0.02%
56,002
+32,077
804
$3.06M 0.02%
+137,515
805
$3.06M 0.02%
57,963
+13,685
806
$3.03M 0.02%
+21,976
807
$3.03M 0.02%
148,849
+75,365
808
$3.02M 0.01%
196,760
-22,203
809
$3.02M 0.01%
225,983
+64,383
810
$3.01M 0.01%
6,549
+5,357
811
$3.01M 0.01%
40,640
-28,985
812
$2.99M 0.01%
75,612
-6,998
813
$2.99M 0.01%
64,796
-12,593
814
$2.98M 0.01%
179,175
+56,393
815
$2.97M 0.01%
53,783
-1,657,856
816
$2.97M 0.01%
13,367
-55,962
817
$2.95M 0.01%
102,622
-109,281
818
$2.89M 0.01%
38,576
+13,350
819
$2.89M 0.01%
88,034
-32,281
820
$2.89M 0.01%
16,699
-14,059
821
$2.88M 0.01%
43,635
-29,223
822
$2.86M 0.01%
18,163
-937
823
$2.85M 0.01%
140,859
+26,838
824
$2.83M 0.01%
102,503
+71,744
825
$2.82M 0.01%
27,479
+21,137
31 32
33
34 35