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
176
$4.37M 0.1%
+63,852
177
$4.36M 0.1%
100,311
+95,171
178
$4.33M 0.1%
82,278
+11,784
179
$4.27M 0.1%
11,972
-108,024
180
$4.26M 0.1%
+189,673
181
$4.24M 0.1%
35,902
+15,032
182
$4.22M 0.1%
+56,632
183
$4.22M 0.1%
+22,046
184
$4.21M 0.1%
177,829
-125,844
185
$4.13M 0.1%
261,343
-72,345
186
$4.12M 0.1%
+80,537
187
$4.1M 0.1%
73,977
-304,382
188
$4.05M 0.1%
33,863
-94,940
189
$3.99M 0.09%
83,781
+64,589
190
$3.95M 0.09%
47,679
-93,077
191
$3.94M 0.09%
+345,439
192
$3.92M 0.09%
221,959
-39,190
193
$3.88M 0.09%
58,996
+6,364
194
$3.87M 0.09%
60,867
+41,501
195
$3.84M 0.09%
134,547
+61,122
196
$3.82M 0.09%
66,249
-6,731
197
$3.77M 0.09%
173,480
+150,834
198
$3.76M 0.09%
37,269
-45,634
199
$3.72M 0.09%
42,633
+2,029
200
$3.7M 0.09%
382,835
-313,665
6 7
8
9 10