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
1101
$480K ﹤0.01%
+13,148
1102
$478K ﹤0.01%
293,159
-156,662
1103
$478K ﹤0.01%
87,981
-234,954
1104
$477K ﹤0.01%
+20,811
1105
$471K ﹤0.01%
+17,244
1106
$468K ﹤0.01%
3,358
-72,416
1107
$467K ﹤0.01%
58,091
-37,391
1108
$443K ﹤0.01%
17,110
-29,744
1109
$442K ﹤0.01%
36,354
-412,482
1110
$432K ﹤0.01%
+43,525
1111
$421K ﹤0.01%
16,582
-62,852
1112
$415K ﹤0.01%
+6,025
1113
$408K ﹤0.01%
+31,345
1114
$408K ﹤0.01%
+2,594
1115
$396K ﹤0.01%
+30,156
1116
$377K ﹤0.01%
+89,344
1117
$372K ﹤0.01%
+1,588
1118
$371K ﹤0.01%
+7,800
1119
$358K ﹤0.01%
4,938
-232,456
1120
$358K ﹤0.01%
+14,933
1121
$331K ﹤0.01%
59,720
-98,066
1122
$329K ﹤0.01%
+4,595
1123
$321K ﹤0.01%
+49,716
1124
$319K ﹤0.01%
+3,952
1125
$304K ﹤0.01%
+23,815
43 44
45
46 47