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
876
$2.39M 0.01%
600,532
+390,144
877
$2.39M 0.01%
298,598
+13,647
878
$2.38M 0.01%
10,564
+2,021
879
$2.36M 0.01%
88,699
-12,307
880
$2.35M 0.01%
77,911
+25,541
881
$2.34M 0.01%
+46,193
882
$2.33M 0.01%
19,041
-84,759
883
$2.32M 0.01%
154,667
-148,341
884
$2.31M 0.01%
17,218
-27,197
885
$2.31M 0.01%
+206,970
886
$2.3M 0.01%
+40,593
887
$2.29M 0.01%
177,295
+106,842
888
$2.28M 0.01%
+60,533
889
$2.27M 0.01%
49,212
-40,127
890
$2.26M 0.01%
174,423
-83,367
891
$2.26M 0.01%
101,924
+72,039
892
$2.26M 0.01%
51,499
-4,536
893
$2.23M 0.01%
110,359
+92,948
894
$2.23M 0.01%
152,077
+58,471
895
$2.2M 0.01%
228,363
+68,798
896
$2.19M 0.01%
52,984
-178,483
897
$2.17M 0.01%
22,988
+19,384
898
$2.16M 0.01%
7,357
-2,784
899
$2.16M 0.01%
27,513
-3,988
900
$2.15M 0.01%
40,922
+29,269
34 35
36
37 38