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
1151
$744K ﹤0.01%
+175,872
1152
$744K ﹤0.01%
37,950
+16,030
1153
$735K ﹤0.01%
+37,236
1154
$731K ﹤0.01%
15,385
-5,493
1155
$714K ﹤0.01%
+29,979
1156
$712K ﹤0.01%
26,299
-9,449
1157
$712K ﹤0.01%
8,574
-122,911
1158
$710K ﹤0.01%
30,584
+10,261
1159
$701K ﹤0.01%
+16,270
1160
$700K ﹤0.01%
+22,525
1161
$697K ﹤0.01%
+13,022
1162
$697K ﹤0.01%
27,198
+5,586
1163
$696K ﹤0.01%
8,562
-57,185
1164
$683K ﹤0.01%
24,269
-2,899
1165
$680K ﹤0.01%
76,370
-218,525
1166
$669K ﹤0.01%
29,922
-76,041
1167
$669K ﹤0.01%
+24,033
1168
$666K ﹤0.01%
60,635
-21,134
1169
$661K ﹤0.01%
+47,470
1170
$650K ﹤0.01%
+9,286
1171
$643K ﹤0.01%
45,902
-124,691
1172
$642K ﹤0.01%
8,618
-23,315
1173
$637K ﹤0.01%
+36,870
1174
$636K ﹤0.01%
20,753
-251,085
1175
$633K ﹤0.01%
25,548
-77,025
45 46
47
48 49