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
126
$42.4M 0.21%
+792,870
127
$42.4M 0.21%
469,010
+91,690
128
$42.4M 0.21%
936,844
-195,457
129
$42.3M 0.21%
366,468
-255,140
130
$41.4M 0.2%
449,141
-247,357
131
$40.5M 0.2%
88,341
+13,240
132
$40.5M 0.2%
604,931
+529,568
133
$40.3M 0.2%
1,407,871
+264,246
134
$40.3M 0.2%
515,567
-57,928
135
$40M 0.2%
241,078
-79,327
136
$39.9M 0.2%
4,480,361
-4,677,155
137
$39.9M 0.2%
2,512,251
+481,296
138
$39.8M 0.2%
201,943
+36,344
139
$39.1M 0.19%
1,718,234
-188,676
140
$39M 0.19%
+887,284
141
$38.9M 0.19%
223,455
+161,802
142
$38.6M 0.19%
174,594
-295,997
143
$38.6M 0.19%
78,315
+76,820
144
$38.4M 0.19%
156,111
-111,131
145
$38.1M 0.19%
115,711
-18,101
146
$38.1M 0.19%
681,959
-277,362
147
$38.1M 0.19%
+239,785
148
$38M 0.19%
761,582
+671,713
149
$38M 0.19%
534,120
+215,007
150
$38M 0.19%
111,063
+31,286
4 5
6
7 8