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
$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 20.58%
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
1276
$313K ﹤0.01%
+26,749
1277
$312K ﹤0.01%
+81,961
1278
$306K ﹤0.01%
7,724
-431,936
1279
$304K ﹤0.01%
+36,936
1280
$303K ﹤0.01%
+4,123
1281
$303K ﹤0.01%
25,389
+12,693
1282
$300K ﹤0.01%
2,853
-1,449
1283
$300K ﹤0.01%
+14,130
1284
$299K ﹤0.01%
+39,279
1285
$290K ﹤0.01%
+13,516
1286
$289K ﹤0.01%
+14,642
1287
$282K ﹤0.01%
+21,294
1288
$281K ﹤0.01%
+11,502
1289
$274K ﹤0.01%
91,264
-60,971
1290
$273K ﹤0.01%
+40,136
1291
$270K ﹤0.01%
+7,812
1292
$267K ﹤0.01%
+9,191
1293
$265K ﹤0.01%
+15,628
1294
$264K ﹤0.01%
3,622
-58,341
1295
$260K ﹤0.01%
+2,497
1296
$259K ﹤0.01%
+5,163
1297
$259K ﹤0.01%
8,523
-21,757
1298
$258K ﹤0.01%
+10,614
1299
$258K ﹤0.01%
+7,456
1300
$257K ﹤0.01%
3,784
-35,984
50 51
52
53 54