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
926
$2.23M 0.01%
174,651
+36,652
927
$2.2M 0.01%
128,762
-40,041
928
$2.19M 0.01%
116,149
+65,467
929
$2.17M 0.01%
37,739
-22,843
930
$2.16M 0.01%
127,735
+24,427
931
$2.14M 0.01%
40,308
+1,607
932
$2.13M 0.01%
+251,845
933
$2.11M 0.01%
111,255
+77,875
934
$2.11M 0.01%
24,926
+14,662
935
$2.09M 0.01%
47,851
+21,337
936
$2.09M 0.01%
254,072
+26,289
937
$2.09M 0.01%
78,283
-128,085
938
$2.08M 0.01%
55,613
+12,777
939
$2.08M 0.01%
52,835
-113,428
940
$2.08M 0.01%
24,061
-1,625
941
$2.07M 0.01%
+63,212
942
$2.06M 0.01%
+245,636
943
$2.04M 0.01%
6,153
+2,429
944
$2.04M 0.01%
17,341
+10,532
945
$2.03M 0.01%
69,831
-87,777
946
$2.01M 0.01%
50,278
-22,451
947
$1.99M 0.01%
3,821
-125,531
948
$1.99M 0.01%
44,648
-53,978
949
$1.96M 0.01%
+28,333
950
$1.9M 0.01%
+46,087
36 37
38
39 40