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
826
$2.81M 0.01%
54,093
-11,767
827
$2.81M 0.01%
+78,529
828
$2.8M 0.01%
86,654
+69,567
829
$2.8M 0.01%
+72,798
830
$2.79M 0.01%
227,665
+99,394
831
$2.78M 0.01%
123,807
+19,325
832
$2.77M 0.01%
44,018
+18,095
833
$2.76M 0.01%
13,492
-81,074
834
$2.75M 0.01%
346,341
+211,413
835
$2.75M 0.01%
265,257
-40,757
836
$2.75M 0.01%
+50,357
837
$2.73M 0.01%
36,237
+3,765
838
$2.72M 0.01%
31,389
+27,072
839
$2.71M 0.01%
175,624
-128,064
840
$2.7M 0.01%
184,566
-294,886
841
$2.68M 0.01%
106,165
+90,121
842
$2.66M 0.01%
+54,371
843
$2.65M 0.01%
+23,286
844
$2.65M 0.01%
30,546
+3,203
845
$2.64M 0.01%
111,456
+37,746
846
$2.64M 0.01%
53,415
+15,964
847
$2.64M 0.01%
39,503
+12,604
848
$2.63M 0.01%
+129,704
849
$2.62M 0.01%
+121,135
850
$2.6M 0.01%
+49,887
32 33
34
35 36