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
1001
$1.33M ﹤0.01%
18,880
+1,325
1002
$1.31M ﹤0.01%
+13,152
1003
$1.3M ﹤0.01%
42,144
-49,290
1004
$1.3M ﹤0.01%
+18,791
1005
$1.3M ﹤0.01%
+139,880
1006
$1.29M ﹤0.01%
164,447
-922,018
1007
$1.29M ﹤0.01%
+338,713
1008
$1.28M ﹤0.01%
+48,353
1009
$1.28M ﹤0.01%
+24,859
1010
$1.28M ﹤0.01%
+303,545
1011
$1.26M ﹤0.01%
9,593
-201,659
1012
$1.26M ﹤0.01%
37,268
-53,588
1013
$1.25M ﹤0.01%
21,367
-98,416
1014
$1.25M ﹤0.01%
11,794
-18,337
1015
$1.23M ﹤0.01%
+37,214
1016
$1.23M ﹤0.01%
+47,188
1017
$1.21M ﹤0.01%
+81,683
1018
$1.21M ﹤0.01%
30,759
-11,553
1019
$1.2M ﹤0.01%
+27,777
1020
$1.19M ﹤0.01%
+8,163
1021
$1.19M ﹤0.01%
23,123
-3,336
1022
$1.16M ﹤0.01%
87,513
-85,708
1023
$1.15M ﹤0.01%
+96,526
1024
$1.15M ﹤0.01%
+17,040
1025
$1.14M ﹤0.01%
24,459
+15,491
39 40
41
42 43