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 14.89%
4 Healthcare 14.38%
5 Financials 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-81,090
1352
– –
-186,589
1353
– –
-596,473
1354
– –
-38,788
1355
– –
-26,303
1356
– –
-274,457
1357
– –
-190,274
1358
– –
-185,531
1359
– –
-175,415
1360
– –
-45,887
1361
– –
-361,314
1362
– –
-15,131
1363
– –
-109,908
1364
– –
-117,412
1365
– –
-11,476
1366
– –
-101,380
1367
– –
-223,336
1368
– –
-131,578
1369
– –
-488,103
1370
– –
-16,433
1371
– –
-761,192
1372
– –
-214,048
1373
– –
-6,650
1374
– –
-13,101
1375
– –
-64,168
53 54
55
56 57