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
1001
$1.5M 0.01%
+40,801
1002
$1.49M 0.01%
120,235
-130,362
1003
$1.49M 0.01%
+18,406
1004
$1.49M 0.01%
9,665
-7,763
1005
$1.49M 0.01%
255,156
+212,544
1006
$1.49M 0.01%
50,684
-16,966
1007
$1.48M 0.01%
204,888
-164,495
1008
$1.48M 0.01%
15,167
+2,393
1009
$1.48M 0.01%
+106,431
1010
$1.48M 0.01%
+30,733
1011
$1.47M 0.01%
26,471
-103,894
1012
$1.47M 0.01%
57,486
+15,479
1013
$1.47M 0.01%
+11,741
1014
$1.46M 0.01%
8,453
-10,720
1015
$1.46M 0.01%
+70,968
1016
$1.46M 0.01%
+35,866
1017
$1.45M 0.01%
+50,196
1018
$1.44M 0.01%
25,266
-29,165
1019
$1.44M 0.01%
22,682
+17,472
1020
$1.44M 0.01%
30,517
+3,577
1021
$1.44M 0.01%
279,941
-275,577
1022
$1.43M 0.01%
+88,350
1023
$1.42M 0.01%
+113,089
1024
$1.42M 0.01%
+75,748
1025
$1.41M 0.01%
47,384
+37,528
39 40
41
42 43