Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
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 20.6%
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
76
$66M 0.33%
958,179
+659,099
77
$64.8M 0.32%
1,132,509
+943,158
78
$63.6M 0.31%
232,988
+76,768
79
$63.5M 0.31%
4,551,945
+3,925,716
80
$62.3M 0.31%
228,743
+25,516
81
$62.2M 0.31%
672,742
+20,464
82
$60.2M 0.3%
498,014
+256,964
83
$59.7M 0.29%
413,493
+178,394
84
$59.4M 0.29%
+825,672
85
$58.6M 0.29%
700,975
+223,632
86
$58.1M 0.29%
2,305,928
-237,110
87
$57.6M 0.28%
530,514
+338,973
88
$57M 0.28%
596,639
+29,473
89
$55.9M 0.28%
1,694,013
-186,974
90
$55.7M 0.27%
586,777
+414,750
91
$55.6M 0.27%
278,144
+187,491
92
$55.5M 0.27%
+404,342
93
$55.4M 0.27%
371,336
-829,561
94
$54M 0.27%
488,702
-34,949
95
$53.8M 0.27%
687,070
+682,102
96
$53.6M 0.26%
4,981,867
-3,676,152
97
$53.4M 0.26%
826,263
-34,328
98
$52.6M 0.26%
262,737
+70,691
99
$51M 0.25%
456,126
-351,486
100
$51M 0.25%
+1,460,884
2 3
4
5 6