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
$4.25B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$154M
3
+$126M
4
XYZ
Block Inc
XYZ
+$93.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$59.1M

Top Sells

1
+$174M
2
+$159M
3
+$89.3M
4
CHTR icon
Charter Communications
CHTR
+$70.9M
5
AGN
Allergan plc
AGN
+$68.3M

Sector Composition

1 Consumer Discretionary 15.73%
2 Technology 14.17%
3 Communication Services 9.37%
4 Industrials 8.79%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.18M 0.15%
109,636
+101,634
127
$6.16M 0.14%
273,788
+227,546
128
$6.1M 0.14%
+138,662
129
$6.07M 0.14%
+159,099
130
$6.06M 0.14%
+104,158
131
$6.04M 0.14%
165,460
+99,371
132
$5.96M 0.14%
202,119
+119,732
133
$5.93M 0.14%
+476,000
134
$5.88M 0.14%
+244,062
135
$5.84M 0.14%
+56,647
136
$5.74M 0.14%
53,286
-26,322
137
$5.7M 0.13%
+58,773
138
$5.64M 0.13%
+207,872
139
$5.55M 0.13%
158,638
+91,963
140
$5.54M 0.13%
+104,140
141
$5.49M 0.13%
+91,597
142
$5.46M 0.13%
135,535
+20,370
143
$5.46M 0.13%
+39,421
144
$5.41M 0.13%
21,636
-10,149
145
$5.4M 0.13%
+59,212
146
$5.39M 0.13%
209,360
-13,350
147
$5.33M 0.13%
191,633
-78,017
148
$5.3M 0.12%
+201,014
149
$5.28M 0.12%
+145,296
150
$5.28M 0.12%
+98,151
4 5
6
7 8