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
1601
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-806,785
1602
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-32,795
1603
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-2,405
1604
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-25,979
1605
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1606
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1607
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-936
1608
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-39,105
1609
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-329,069
1610
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-127,376
1611
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-12,634
1612
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-88,613
1613
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-49,688
1614
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-25,642
1615
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-1,318,310
1616
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-9,509
1617
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-26,800
1618
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1619
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-42,293
1620
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-8,597
1621
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-63,506
1622
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-137,314
1623
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-12,140
1624
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-394,338
1625
– –
-3,986
63 64
65
66 67