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
1326
$191K ﹤0.01%
+40,429
1327
$189K ﹤0.01%
+15,503
1328
$182K ﹤0.01%
62,802
-196,760
1329
$173K ﹤0.01%
+26,918
1330
$165K ﹤0.01%
+14,057
1331
$164K ﹤0.01%
+10,762
1332
$162K ﹤0.01%
41,027
-56,665
1333
$154K ﹤0.01%
+10,123
1334
$153K ﹤0.01%
+17,161
1335
$143K ﹤0.01%
+16,846
1336
$141K ﹤0.01%
+10,329
1337
$128K ﹤0.01%
13,325
-37,143
1338
$125K ﹤0.01%
32,430
-112,192
1339
$118K ﹤0.01%
+13,014
1340
$117K ﹤0.01%
+13,670
1341
$86.6K ﹤0.01%
+11,824
1342
$55.4K ﹤0.01%
+11,332
1343
– –
-17,094
1344
– –
-19,720
1345
– –
-7,546
1346
– –
-40,816
1347
– –
-130,599
1348
– –
-125,963
1349
– –
-86,613
1350
– –
-3,603
52 53
54
55 56