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
1201
– –
-241,048
1202
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-340,409
1203
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-19,401
1204
– –
-1,426,993
1205
– –
-367,552
1206
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-242,294
1207
– –
-415,271
1208
– –
-24,576
1209
– –
-153,974
1210
– –
-590,183
1211
– –
-23,178
1212
– –
-64,889
1213
– –
-104,342
1214
– –
-45,114
1215
– –
-432,388
1216
– –
-3,430,427
1217
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-224,446
1218
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-67,467
1219
– –
-408,664
1220
– –
-30,597
1221
– –
-974,962
1222
– –
-55,028
1223
– –
-216,318
1224
– –
-2,788,342
1225
– –
-35,750
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