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
76
$94.5M 0.33%
1,215,320
+991,607
77
$93M 0.33%
1,240,938
+241,903
78
$92.7M 0.33%
+2,490,412
79
$91.8M 0.32%
1,724,348
-237,786
80
$90.7M 0.32%
608,757
+329,285
81
$88.4M 0.31%
+682,579
82
$86.8M 0.31%
3,374,576
+3,278,249
83
$86.4M 0.31%
1,285,072
+8,335
84
$85.5M 0.3%
1,244,863
+602,151
85
$85.3M 0.3%
+1,305,558
86
$83.2M 0.29%
3,330,616
+938,097
87
$82.5M 0.29%
577,531
+555,917
88
$82.1M 0.29%
968,894
+158,266
89
$81.7M 0.29%
380,909
+51,581
90
$80.9M 0.29%
845,631
-242,976
91
$80.9M 0.29%
2,109,240
+1,438,362
92
$80.2M 0.28%
351,650
-112,284
93
$79.1M 0.28%
7,989,463
+7,723,601
94
$78.6M 0.28%
+85,771
95
$78.3M 0.28%
3,187,445
+565,632
96
$77.9M 0.28%
1,027,704
+252,654
97
$77.5M 0.27%
173,336
+117,163
98
$77.5M 0.27%
7,164,914
+2,871,204
99
$77.4M 0.27%
264,300
-185,536
100
$77.2M 0.27%
1,345,971
-98,377
2 3
4
5 6