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
826
$4.05M 0.01%
+282,680
827
$4.03M 0.01%
1,657
+143
828
$4.02M 0.01%
16,308
-25,113
829
$4.02M 0.01%
21,543
-95,144
830
$4.01M 0.01%
+301,660
831
$4.01M 0.01%
58,301
-2,593
832
$3.99M 0.01%
310,210
-130,572
833
$3.95M 0.01%
69,713
+60,669
834
$3.95M 0.01%
16,776
-177,471
835
$3.95M 0.01%
21,220
-18,260
836
$3.93M 0.01%
97,479
-4,942
837
$3.91M 0.01%
64,032
-24,738
838
$3.87M 0.01%
34,775
+1,205
839
$3.86M 0.01%
46,045
-4,803
840
$3.85M 0.01%
+28,962
841
$3.84M 0.01%
139,744
-44,667
842
$3.81M 0.01%
32,872
-57,171
843
$3.81M 0.01%
241,118
-41,402
844
$3.8M 0.01%
1,150,801
-1,551,460
845
$3.77M 0.01%
171,706
-211,172
846
$3.77M 0.01%
+207,462
847
$3.76M 0.01%
+16,392
848
$3.76M 0.01%
100,568
-165,577
849
$3.73M 0.01%
94,222
-18,945
850
$3.57M 0.01%
16,811
-11,414
32 33
34
35 36