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
$4.25B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$154M
3
+$126M
4
XYZ
Block Inc
XYZ
+$93.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$59.1M

Top Sells

1
+$174M
2
+$159M
3
+$89.3M
4
CHTR icon
Charter Communications
CHTR
+$70.9M
5
AGN
Allergan plc
AGN
+$68.3M

Sector Composition

1 Consumer Discretionary 15.73%
2 Technology 14.17%
3 Communication Services 9.37%
4 Industrials 8.79%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.8M 0.18%
+87,559
102
$7.8M 0.18%
460,522
-47,332
103
$7.69M 0.18%
+56,159
104
$7.67M 0.18%
264,640
+69,727
105
$7.57M 0.18%
+89,894
106
$7.53M 0.18%
+180,398
107
$7.47M 0.18%
80,570
-37,288
108
$7.44M 0.18%
+168,202
109
$7.39M 0.17%
+264,489
110
$7.33M 0.17%
+65,917
111
$7.13M 0.17%
+133,467
112
$7.11M 0.17%
382,404
+331,185
113
$7.07M 0.17%
65,233
+20,538
114
$6.94M 0.16%
+115,248
115
$6.91M 0.16%
+3,320
116
$6.8M 0.16%
242,214
-37,985
117
$6.71M 0.16%
+41,596
118
$6.64M 0.16%
208,399
+76,729
119
$6.63M 0.16%
+166,278
120
$6.57M 0.15%
329,417
+308,742
121
$6.54M 0.15%
82,453
-83,176
122
$6.52M 0.15%
+80,274
123
$6.43M 0.15%
+31,156
124
$6.36M 0.15%
+193,571
125
$6.31M 0.15%
152,768
+53,429
3 4
5
6 7