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
1101
$965K ﹤0.01%
70,735
-29,052
1102
$964K ﹤0.01%
+161,454
1103
$959K ﹤0.01%
+5,994
1104
$959K ﹤0.01%
9,566
-3,235
1105
$955K ﹤0.01%
+69,671
1106
$951K ﹤0.01%
18,687
-6,248
1107
$941K ﹤0.01%
+3,686
1108
$941K ﹤0.01%
8,946
-1,198
1109
$939K ﹤0.01%
40,649
+8,063
1110
$928K ﹤0.01%
18,801
-65,696
1111
$927K ﹤0.01%
+7,438
1112
$926K ﹤0.01%
72,767
-62,894
1113
$925K ﹤0.01%
55,885
-417,474
1114
$916K ﹤0.01%
17,647
-29,711
1115
$914K ﹤0.01%
+168,885
1116
$912K ﹤0.01%
200,424
-329,718
1117
$901K ﹤0.01%
+32,930
1118
$899K ﹤0.01%
+1,945
1119
$897K ﹤0.01%
5,494
-4,102
1120
$895K ﹤0.01%
+9,712
1121
$883K ﹤0.01%
50,423
-81,566
1122
$876K ﹤0.01%
40,846
+7,682
1123
$874K ﹤0.01%
3,696
-60,186
1124
$865K ﹤0.01%
+22,529
1125
$864K ﹤0.01%
3,758
-84,497
43 44
45
46 47