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
101
$76.7M 0.27%
+1,260,067
102
$76.3M 0.27%
300,693
-227,146
103
$76.1M 0.27%
60,057
-29,733
104
$75.4M 0.27%
681,915
+497,691
105
$75.1M 0.27%
+4,879,142
106
$75M 0.27%
980,374
+254,379
107
$74.4M 0.26%
1,531,034
+186,166
108
$73.8M 0.26%
106,548
-41,787
109
$73.7M 0.26%
+869,529
110
$73.7M 0.26%
527,290
+319,650
111
$73.2M 0.26%
2,165,043
+2,016,795
112
$72.7M 0.26%
59,429
+8,411
113
$71.2M 0.25%
2,410,066
+772,450
114
$71.1M 0.25%
497,474
-341,735
115
$70.7M 0.25%
792,830
+521,413
116
$69.9M 0.25%
402,803
-48,217
117
$69.2M 0.25%
144,135
-41,122
118
$69.1M 0.24%
1,123,230
-322,688
119
$69M 0.24%
607,384
+478,350
120
$68.5M 0.24%
2,445,498
+294,400
121
$68.1M 0.24%
879,704
+17,600
122
$67.5M 0.24%
1,587,869
+467,793
123
$65.8M 0.23%
239,018
-38,878
124
$65.8M 0.23%
536,837
-74,550
125
$65.5M 0.23%
158,511
+93,244
3 4
5
6 7