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
876
$3.14M 0.01%
133,264
+114,129
877
$3.14M 0.01%
+109,029
878
$3.13M 0.01%
43,617
-255,894
879
$3.13M 0.01%
+177,179
880
$3.1M 0.01%
+18,625
881
$3.09M 0.01%
+17,800
882
$3.09M 0.01%
+260,027
883
$3.06M 0.01%
232,079
+8,883
884
$3.06M 0.01%
+24,620
885
$3.02M 0.01%
48,066
+19,245
886
$3.01M 0.01%
993,293
-432,412
887
$3M 0.01%
35,459
-13,444
888
$2.99M 0.01%
+90,975
889
$2.94M 0.01%
+25,676
890
$2.94M 0.01%
275,633
+201,003
891
$2.86M 0.01%
267,563
+223,012
892
$2.84M 0.01%
+26,322
893
$2.82M 0.01%
156,613
-325,753
894
$2.81M 0.01%
510,504
+175,308
895
$2.8M 0.01%
+119,015
896
$2.8M 0.01%
281,065
-1,754,219
897
$2.79M 0.01%
140,878
-49,108
898
$2.76M 0.01%
+64,788
899
$2.75M 0.01%
160,455
-1,268,439
900
$2.72M 0.01%
211,161
+185,490
34 35
36
37 38