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
1301
$255K ﹤0.01%
+1,245
1302
$245K ﹤0.01%
+18,677
1303
$236K ﹤0.01%
18,919
-362,737
1304
$235K ﹤0.01%
+5,250
1305
$234K ﹤0.01%
+7,037
1306
$233K ﹤0.01%
+3,403
1307
$233K ﹤0.01%
+3,082
1308
$233K ﹤0.01%
+6,636
1309
$231K ﹤0.01%
+3,474
1310
$231K ﹤0.01%
+11,269
1311
$228K ﹤0.01%
+8,449
1312
$225K ﹤0.01%
13,067
-29,535
1313
$225K ﹤0.01%
259
-1,092
1314
$225K ﹤0.01%
+5,634
1315
$215K ﹤0.01%
+17,901
1316
$214K ﹤0.01%
5,440
-10,936
1317
$213K ﹤0.01%
+3,346
1318
$211K ﹤0.01%
+16,646
1319
$208K ﹤0.01%
+11,090
1320
$206K ﹤0.01%
1,594
-5,713
1321
$204K ﹤0.01%
+11,770
1322
$203K ﹤0.01%
+10,097
1323
$202K ﹤0.01%
+7,771
1324
$202K ﹤0.01%
1,751
-50,723
1325
$197K ﹤0.01%
+10,710
51 52
53
54 55