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
1026
$1.12M ﹤0.01%
+20,932
1027
$1.11M ﹤0.01%
18,906
+12,145
1028
$1.1M ﹤0.01%
+63,745
1029
$1.1M ﹤0.01%
36,627
-6,198
1030
$1.09M ﹤0.01%
6,336
+2,011
1031
$1.08M ﹤0.01%
33,108
+8,141
1032
$1.06M ﹤0.01%
+3,545
1033
$1.05M ﹤0.01%
+29,880
1034
$1.05M ﹤0.01%
+79,071
1035
$1.04M ﹤0.01%
68,565
+22,030
1036
$1.03M ﹤0.01%
17,938
-24,160
1037
$1.02M ﹤0.01%
183,899
-106,132
1038
$987K ﹤0.01%
24,604
-151,964
1039
$965K ﹤0.01%
+15,388
1040
$958K ﹤0.01%
86,888
-36,261
1041
$954K ﹤0.01%
+4,733
1042
$949K ﹤0.01%
+80,686
1043
$948K ﹤0.01%
23,771
+1,453
1044
$941K ﹤0.01%
9,518
+5,798
1045
$927K ﹤0.01%
+30,148
1046
$923K ﹤0.01%
+23,436
1047
$921K ﹤0.01%
+18,721
1048
$920K ﹤0.01%
+9,503
1049
$901K ﹤0.01%
19,883
+9,581
1050
$901K ﹤0.01%
61,323
-62,695
40 41
42
43 44