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
851
$2.6M 0.01%
+41,685
852
$2.58M 0.01%
+153,024
853
$2.58M 0.01%
+26,792
854
$2.57M 0.01%
+30,846
855
$2.57M 0.01%
31,457
-77,362
856
$2.55M 0.01%
+83,219
857
$2.54M 0.01%
51,041
+14,900
858
$2.53M 0.01%
53,379
+6,898
859
$2.52M 0.01%
67,764
-15,514
860
$2.51M 0.01%
358,893
+67,633
861
$2.5M 0.01%
109,336
+44,852
862
$2.5M 0.01%
197,045
-549
863
$2.49M 0.01%
111,635
-105,564
864
$2.49M 0.01%
492,202
-1,000,514
865
$2.48M 0.01%
19,820
-2,599
866
$2.46M 0.01%
117,782
-98,727
867
$2.43M 0.01%
343,848
+252,451
868
$2.43M 0.01%
10,886
+1,852
869
$2.42M 0.01%
334,379
-2,071,324
870
$2.41M 0.01%
589,003
+528,533
871
$2.4M 0.01%
10,417
+9,134
872
$2.4M 0.01%
+17,567
873
$2.39M 0.01%
189,970
+129,111
874
$2.39M 0.01%
26,813
+13,168
875
$2.39M 0.01%
+94,295
33 34
35
36 37