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
176
$32.4M 0.16%
753,413
-147,087
177
$32.4M 0.16%
470,660
+184,524
178
$32.2M 0.16%
102,054
+93,055
179
$32.2M 0.16%
506,728
+502,125
180
$32.2M 0.16%
257,613
-30,537
181
$31.4M 0.15%
258,183
-232,751
182
$31.3M 0.15%
1,405,516
+879,308
183
$31.1M 0.15%
410,232
-10,894
184
$31M 0.15%
820,420
+181,410
185
$30.9M 0.15%
828,295
+664,407
186
$30.7M 0.15%
656,924
+257,950
187
$30.6M 0.15%
120,030
+101,896
188
$30.5M 0.15%
237,035
-14,936
189
$30.3M 0.15%
+480,868
190
$30.2M 0.15%
1,084,081
-377,534
191
$30M 0.15%
981,061
-218,779
192
$29.8M 0.15%
2,466,093
-409,498
193
$29.8M 0.15%
126,268
+41,861
194
$29.8M 0.15%
72,552
+67,274
195
$29.7M 0.15%
1,002,666
+402,539
196
$29.5M 0.15%
1,218,297
+603,426
197
$29.4M 0.15%
1,058,667
+159,061
198
$29.3M 0.14%
861,742
+650,680
199
$29.3M 0.14%
297,203
+210,201
200
$28.9M 0.14%
112,924
-129,677
6 7
8
9 10