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
1226
– –
-27,119
1227
– –
-295,050
1228
– –
-97,343
1229
– –
-235,533
1230
– –
-136,172
1231
– –
-52,266
1232
– –
-55,481
1233
– –
-1,603
1234
– –
-40,010
1235
– –
-248,021
1236
– –
-19,290
1237
– –
-551,769
1238
– –
-1,253,226
1239
– –
-422,161
1240
– –
-20,724
1241
– –
-12,165
1242
– –
-973,583
1243
– –
-85,100
1244
– –
-90,549
1245
– –
-23,728
1246
– –
-4,664
1247
– –
-51,011
1248
– –
-5,599
1249
– –
-12,509
1250
– –
-545,386
48 49
50
51 52