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
1076
$1.1M 0.01%
+14,506
1077
$1.09M 0.01%
113,597
-793,328
1078
$1.09M 0.01%
62,941
-64,460
1079
$1.09M 0.01%
6,830
-24,521
1080
$1.06M 0.01%
48,399
-36,535
1081
$1.06M 0.01%
62,622
-6,575
1082
$1.06M 0.01%
116,369
-522,534
1083
$1.06M 0.01%
+34,410
1084
$1.05M 0.01%
+9,295
1085
$1.04M 0.01%
+56,353
1086
$1.03M 0.01%
+22,458
1087
$1.03M 0.01%
+146,208
1088
$1.03M 0.01%
+4,087
1089
$1.03M 0.01%
+24,726
1090
$1.02M 0.01%
81,306
-53,336
1091
$1.01M 0.01%
+125,929
1092
$1.01M 0.01%
14,165
-103,656
1093
$994K ﹤0.01%
69,152
-5,881
1094
$994K ﹤0.01%
+121,463
1095
$985K ﹤0.01%
24,024
-434
1096
$983K ﹤0.01%
+48,368
1097
$976K ﹤0.01%
22,894
-243,373
1098
$973K ﹤0.01%
+235,557
1099
$972K ﹤0.01%
29,100
+1,669
1100
$971K ﹤0.01%
+10,105
42 43
44
45 46