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 14.9%
4 Healthcare 14.38%
5 Financials 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-218,059
1302
– –
-216,082
1303
– –
-901,176
1304
– –
-49,649
1305
– –
-2,071
1306
– –
-17,034
1307
– –
-91,984
1308
– –
-308,351
1309
– –
-25,772
1310
– –
-67,464
1311
– –
-25,051
1312
– –
-203,249
1313
– –
-263,811
1314
– –
-338,213
1315
– –
-8,204
1316
– –
-102,251
1317
– –
-34,463
1318
– –
-236,624
1319
– –
-127,602
1320
– –
-563,477
1321
– –
-38,272
1322
– –
-39,078
1323
– –
-121,035
1324
– –
-27,984
1325
– –
-40,110
51 52
53
54 55