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
$4.25B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$154M
3
+$126M
4
XYZ
Block Inc
XYZ
+$93.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$59.1M

Top Sells

1
+$174M
2
+$159M
3
+$89.3M
4
CHTR icon
Charter Communications
CHTR
+$70.9M
5
AGN
Allergan plc
AGN
+$68.3M

Sector Composition

1 Consumer Discretionary 15.73%
2 Technology 14.17%
3 Communication Services 9.37%
4 Industrials 8.79%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.28M 0.12%
+323,268
152
$5.24M 0.12%
37,688
+24,451
153
$5.21M 0.12%
66,162
+9,555
154
$5.14M 0.12%
+47,078
155
$5.14M 0.12%
+37,323
156
$5.04M 0.12%
58,768
-86,857
157
$5.03M 0.12%
562,988
-1,304,426
158
$5.01M 0.12%
62,763
+22,518
159
$4.91M 0.12%
129,992
+114,480
160
$4.9M 0.12%
31,673
+26,021
161
$4.9M 0.12%
+553,509
162
$4.79M 0.11%
+110,680
163
$4.79M 0.11%
+126,226
164
$4.77M 0.11%
+180,290
165
$4.75M 0.11%
53,732
+24,150
166
$4.73M 0.11%
62,049
+22,801
167
$4.71M 0.11%
+102,297
168
$4.63M 0.11%
42,251
-37,851
169
$4.5M 0.11%
+27,391
170
$4.49M 0.11%
+85,980
171
$4.48M 0.11%
+263,958
172
$4.39M 0.1%
77,292
-103,167
173
$4.38M 0.1%
+31,468
174
$4.37M 0.1%
+1,734
175
$4.37M 0.1%
81,017
-12,605
5 6
7
8 9