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
901
$2.15M 0.01%
+29,034
902
$2.13M 0.01%
+59,660
903
$2.13M 0.01%
100,647
-97,209
904
$2.12M 0.01%
48,310
-90,944
905
$2.11M 0.01%
+37,101
906
$2.1M 0.01%
48,744
-278,080
907
$2.08M 0.01%
296,772
-130,230
908
$2.07M 0.01%
26,948
+23,098
909
$2.07M 0.01%
53,811
-17,450
910
$2.06M 0.01%
54,263
-89,139
911
$2.06M 0.01%
94,576
+34,799
912
$2.05M 0.01%
20,266
+14,799
913
$2.05M 0.01%
95,826
+8,787
914
$2.04M 0.01%
44,578
+11,406
915
$2.03M 0.01%
35,813
-10,710
916
$2.02M 0.01%
+118,245
917
$2.02M 0.01%
15,908
-3,556
918
$2.01M 0.01%
131,652
+52,548
919
$2.01M 0.01%
52,611
-436
920
$2M 0.01%
54,116
-43,456
921
$2M 0.01%
281,686
-70,060
922
$1.99M 0.01%
63,653
-40,716
923
$1.98M 0.01%
73,107
-309,622
924
$1.98M 0.01%
62,685
-39,600
925
$1.97M 0.01%
16,728
+11,061
35 36
37
38 39