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
$4.25B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$154M
3
+$126M
4
XYZ
Block Inc
XYZ
+$93.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$59.1M

Top Sells

1
+$174M
2
+$159M
3
+$89.3M
4
CHTR icon
Charter Communications
CHTR
+$70.9M
5
AGN
Allergan plc
AGN
+$68.3M

Sector Composition

1 Consumer Discretionary 15.73%
2 Technology 14.17%
3 Communication Services 9.37%
4 Industrials 8.79%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.82M 0.23%
99,812
-161,476
77
$9.72M 0.23%
+95,975
78
$9.71M 0.23%
111,685
-137,335
79
$9.62M 0.23%
+80,861
80
$9.58M 0.23%
+112,419
81
$9.57M 0.23%
277,180
-274,277
82
$9.4M 0.22%
241,642
-132,241
83
$9.35M 0.22%
78,483
+65,470
84
$9.32M 0.22%
+80,140
85
$9.3M 0.22%
60,256
-187,728
86
$9.26M 0.22%
141,263
+123,421
87
$9.05M 0.21%
123,349
+5,486
88
$8.88M 0.21%
199,755
+164,495
89
$8.79M 0.21%
+210,661
90
$8.72M 0.21%
+137,026
91
$8.63M 0.2%
71,631
-8,096
92
$8.58M 0.2%
+80,777
93
$8.26M 0.19%
334,608
+47,628
94
$8.14M 0.19%
+332,772
95
$8.09M 0.19%
113,918
-182,161
96
$8.08M 0.19%
112,370
+37,761
97
$8.03M 0.19%
34,908
+21,949
98
$8.02M 0.19%
+74,653
99
$7.94M 0.19%
80,600
+71,340
100
$7.92M 0.19%
+128,914
2 3
4
5 6