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
1201
$547K ﹤0.01%
10,037
+3,027
1202
$546K ﹤0.01%
+4,400
1203
$545K ﹤0.01%
+3,346
1204
$532K ﹤0.01%
+52,033
1205
$532K ﹤0.01%
3,704
-33,580
1206
$530K ﹤0.01%
+6,677
1207
$519K ﹤0.01%
42,213
-210,231
1208
$514K ﹤0.01%
+5,145
1209
$511K ﹤0.01%
57,779
-50,684
1210
$511K ﹤0.01%
27,372
-3,762
1211
$504K ﹤0.01%
6,287
-5,651
1212
$496K ﹤0.01%
7,983
+1,014
1213
$493K ﹤0.01%
32,501
+11,457
1214
$486K ﹤0.01%
27,493
-185,833
1215
$485K ﹤0.01%
8,088
-8,123
1216
$482K ﹤0.01%
+2,133
1217
$472K ﹤0.01%
57,344
+25,857
1218
$471K ﹤0.01%
112,659
-145,228
1219
$471K ﹤0.01%
3,494
-11,079
1220
$469K ﹤0.01%
+9,915
1221
$467K ﹤0.01%
+20,367
1222
$462K ﹤0.01%
2,808
+999
1223
$458K ﹤0.01%
40,861
-10,202
1224
$445K ﹤0.01%
+41,873
1225
$445K ﹤0.01%
+12,017
47 48
49
50 51