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
801
$4.54M 0.02%
895,748
+176,864
802
$4.54M 0.02%
9,576
+1,074
803
$4.52M 0.02%
491,927
-286,391
804
$4.51M 0.02%
340,953
+204,911
805
$4.51M 0.02%
787,734
-1,856,420
806
$4.49M 0.02%
475,680
+16,291
807
$4.45M 0.02%
56,751
+35,838
808
$4.42M 0.02%
608,876
-104,438
809
$4.42M 0.02%
69,766
+36,691
810
$4.42M 0.02%
60,726
-55,929
811
$4.36M 0.02%
51,038
+16,038
812
$4.34M 0.02%
268,119
-1,190,129
813
$4.31M 0.02%
147,893
+74,565
814
$4.27M 0.02%
26,178
+7,608
815
$4.25M 0.02%
13,203
+1,782
816
$4.18M 0.01%
+17,722
817
$4.17M 0.01%
+118,855
818
$4.16M 0.01%
153,028
+7,444
819
$4.15M 0.01%
+107,364
820
$4.14M 0.01%
294,233
-881,812
821
$4.11M 0.01%
149,975
-68,060
822
$4.11M 0.01%
699,778
+62,978
823
$4.11M 0.01%
942,128
-2,461,421
824
$4.06M 0.01%
122,105
-80,773
825
$4.05M 0.01%
290,938
+162,495
31 32
33
34 35