Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
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 20.6%
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
101
$50M 0.25%
781,508
+731,855
102
$49.8M 0.25%
660,778
-686,648
103
$49.4M 0.24%
1,104,613
+95,874
104
$49.2M 0.24%
1,598,819
+1,535,288
105
$47.5M 0.23%
718,771
+172,570
106
$47.5M 0.23%
+441,622
107
$47.3M 0.23%
436,411
+149,431
108
$47.2M 0.23%
807,552
-257,961
109
$47M 0.23%
423,603
+177,881
110
$47M 0.23%
352,888
+116,631
111
$46.9M 0.23%
282,856
-283,252
112
$46.6M 0.23%
1,109,042
-554,410
113
$46.5M 0.23%
1,255,533
+256,590
114
$46.4M 0.23%
731,782
+425,094
115
$46.3M 0.23%
250,407
+148,401
116
$45.9M 0.23%
278,882
+27,135
117
$45.3M 0.22%
570,630
+300,578
118
$45.3M 0.22%
1,002,441
+475,316
119
$45.2M 0.22%
2,753,389
+2,161,425
120
$45.1M 0.22%
216,830
-161,469
121
$45.1M 0.22%
430,115
+82,957
122
$44.9M 0.22%
523,899
+298,018
123
$44.3M 0.22%
767,536
+391,743
124
$43M 0.21%
410,399
+259,705
125
$42.7M 0.21%
+87,779
3 4
5
6 7