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
1626
-35,898
1627
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1628
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1629
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1630
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1631
-53,918
1632
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1633
-74,585
1634
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1635
-36,444
1636
-285,236
1637
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1638
-68,888
1639
-104,139
1640
-9,732
1641
-471,872
1642
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1643
-31,340
1644
-6,887
1645
-456,536
1646
-130,728
1647
-17,600
1648
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1649
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1650
-85,813