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 20.52%
2 Consumer Discretionary 15.41%
3 Healthcare 13.58%
4 Industrials 11.38%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-2,405
1602
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-25,979
1603
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-2,057
1604
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-20,444
1605
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-936
1606
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-39,105
1607
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-329,069
1608
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-127,376
1609
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-12,634
1610
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-88,613
1611
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-49,688
1612
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-25,642
1613
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-1,318,310
1614
– –
-9,509
1615
– –
-26,800
1616
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-489,494
1617
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-42,293
1618
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-8,597
1619
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-63,506
1620
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-137,314
1621
– –
-12,140
1622
– –
-942,468
1623
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-3,986
1624
– –
-35,898
1625
– –
-794,641
63 64
65
66 67