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
951
$1.82M 0.01%
+30,534
952
$1.81M 0.01%
36,878
+17,545
953
$1.79M 0.01%
84,279
-143,881
954
$1.78M 0.01%
63,080
+49,950
955
$1.78M 0.01%
+60,359
956
$1.77M 0.01%
275,306
+45,183
957
$1.76M 0.01%
126,815
-88,392
958
$1.76M 0.01%
62,319
+47,117
959
$1.75M 0.01%
9,874
+2,982
960
$1.73M 0.01%
+166,197
961
$1.73M 0.01%
65,552
-23
962
$1.72M 0.01%
+29,706
963
$1.72M 0.01%
74,503
-117,747
964
$1.71M 0.01%
+77,052
965
$1.71M 0.01%
+11,038
966
$1.7M 0.01%
36,080
+16,091
967
$1.7M 0.01%
45,659
-23,215
968
$1.7M 0.01%
+49,673
969
$1.69M 0.01%
45,162
+11,638
970
$1.69M 0.01%
24,876
-24,467
971
$1.69M 0.01%
16,803
-3,124
972
$1.68M 0.01%
93,706
+29,354
973
$1.66M 0.01%
4,056
-17,959
974
$1.65M 0.01%
+71,704
975
$1.65M 0.01%
48,479
+14,900
37 38
39
40 41