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
1351
– –
-261,546
1352
– –
-87,039
1353
– –
-270,157
1354
– –
-55,154
1355
– –
-238,718
1356
– –
-53,379
1357
– –
-254,102
1358
– –
-40,235
1359
– –
-249,724
1360
– –
-29,108
1361
– –
-19,896
1362
– –
-13,947
1363
– –
-82,881
1364
– –
-4,759
1365
– –
-17,881
1366
– –
-233,663
1367
– –
-19,353
1368
– –
-47,764
1369
– –
-785,028
1370
– –
-48,188
1371
– –
-68,700
1372
– –
-833,037
1373
– –
-220,424
1374
– –
-135,168
1375
– –
-59,429
53 54
55
56 57