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
1401
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-10,767
1402
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-212,439
1403
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-2,303,199
1404
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-203,748
1405
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-532,000
1406
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-57,971
1407
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-43,628
1408
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-492,285
1409
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-471,067
1410
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-95,959
1411
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-40,619
1412
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-1,479,294
1413
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-152,678
1414
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-36,425
1415
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-33,718
1416
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-193,376
1417
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-190,047
1418
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-137,755
1419
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-369,068
1420
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-13,516
1421
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-63,521
1422
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-17,710
1423
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-109,953
1424
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-197,452
1425
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-526,308
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