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
851
$3.54M 0.01%
155,771
-27,874
852
$3.54M 0.01%
+96,457
853
$3.52M 0.01%
+81,081
854
$3.47M 0.01%
48,778
-667
855
$3.46M 0.01%
460,811
-189,948
856
$3.45M 0.01%
42,118
+17,685
857
$3.44M 0.01%
43,282
+28,023
858
$3.43M 0.01%
3,258
-13,903
859
$3.43M 0.01%
190,139
+141,356
860
$3.39M 0.01%
88,311
-379,303
861
$3.37M 0.01%
85,116
-163,461
862
$3.37M 0.01%
54,966
-26,396
863
$3.36M 0.01%
+178,539
864
$3.36M 0.01%
59,275
-967,861
865
$3.34M 0.01%
+28,735
866
$3.32M 0.01%
123,658
-11,288
867
$3.32M 0.01%
227,003
-272,516
868
$3.3M 0.01%
96,449
-370,280
869
$3.23M 0.01%
178,320
+165,043
870
$3.22M 0.01%
52,634
+2,283
871
$3.21M 0.01%
81,107
-7,671
872
$3.19M 0.01%
118,221
+12,909
873
$3.18M 0.01%
47,005
-3,295
874
$3.18M 0.01%
243,525
+47,459
875
$3.18M 0.01%
+30,894
33 34
35
36 37