Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
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 20.6%
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
1501
– –
-9,561
1502
– –
-253,060
1503
– –
-26,052
1504
– –
-23,520
1505
– –
-10,750
1506
– –
-15,588
1507
– –
-125,061
1508
– –
-19,027
1509
– –
-9,469
1510
– –
-19,089
1511
– –
-376,885
1512
– –
-72,324
1513
– –
-4,832
1514
– –
-26,696
1515
– –
-84,567
1516
– –
-28,902
1517
– –
-61,744
1518
– –
-31,401
1519
– –
-115,836
1520
– –
-161,612
1521
– –
-137,853
1522
– –
-37,973
1523
– –
-118,282
1524
– –
-2,138,134
1525
– –
-589,576
59 60
61
62 63