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
1176
$626K ﹤0.01%
+63,924
1177
$617K ﹤0.01%
60,516
+33,027
1178
$617K ﹤0.01%
+13,113
1179
$615K ﹤0.01%
+115,341
1180
$611K ﹤0.01%
9,272
-6,292
1181
$608K ﹤0.01%
+40,348
1182
$607K ﹤0.01%
13,484
-4,745
1183
$599K ﹤0.01%
+17,953
1184
$598K ﹤0.01%
+82,019
1185
$597K ﹤0.01%
134,176
+34,437
1186
$593K ﹤0.01%
+16,230
1187
$590K ﹤0.01%
+5,212
1188
$585K ﹤0.01%
5,044
-11,006
1189
$583K ﹤0.01%
27,940
-34,442
1190
$582K ﹤0.01%
9,150
-11,870
1191
$580K ﹤0.01%
+70,922
1192
$576K ﹤0.01%
+23,123
1193
$576K ﹤0.01%
+7,304
1194
$575K ﹤0.01%
+25,846
1195
$569K ﹤0.01%
+2,149
1196
$563K ﹤0.01%
10,796
-4,590
1197
$562K ﹤0.01%
+8,635
1198
$556K ﹤0.01%
+33,956
1199
$553K ﹤0.01%
38,028
-218,533
1200
$550K ﹤0.01%
25,876
-10,927
46 47
48
49 50