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 20.58%
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
151
$37.4M 0.18%
465,240
+462,810
152
$36.8M 0.18%
+92,245
153
$36.5M 0.18%
61,997
-89,238
154
$36.2M 0.18%
+242,862
155
$36M 0.18%
+73,149
156
$35.9M 0.18%
290,867
-67,643
157
$35.9M 0.18%
121,539
-21,983
158
$35.9M 0.18%
+245,377
159
$35.8M 0.18%
2,160,411
+299,101
160
$35.6M 0.18%
1,248,863
+217,297
161
$35.2M 0.17%
1,768,818
+1,594,762
162
$35.1M 0.17%
404,728
+379,530
163
$34.7M 0.17%
1,507,027
+473,253
164
$34.7M 0.17%
755,927
+695,849
165
$34.3M 0.17%
814,551
+64,717
166
$33.9M 0.17%
221,438
+44,038
167
$33.8M 0.17%
798,989
-259,021
168
$33.7M 0.17%
484,516
+192,720
169
$33M 0.16%
1,784,063
+396,828
170
$33M 0.16%
724,603
+164,616
171
$33M 0.16%
269,318
+131,645
172
$33M 0.16%
1,249,658
+770,207
173
$32.8M 0.16%
161,125
-2,766
174
$32.7M 0.16%
271,835
-35,224
175
$32.6M 0.16%
1,319,749
-48,467
5 6
7
8 9