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
1576
– –
-90,997
1577
– –
-39,304
1578
– –
-7,975
1579
– –
-5,720
1580
– –
-29,161
1581
– –
-52,894
1582
– –
-305,053
1583
– –
-22,557
1584
– –
-84,479
1585
– –
-17,696
1586
– –
-12,578
1587
– –
-7,958
1588
– –
-7,487
1589
– –
-490,291
1590
– –
-487,059
1591
– –
-319,065
1592
– –
-102,448
1593
– –
-56,393
1594
– –
-543,870
1595
– –
-8,851
1596
– –
-72,027
1597
– –
-64,739
1598
– –
-225,023
1599
– –
-272,640
1600
– –
-59,605
62 63
64
65 66