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
$28.3B
AUM Growth
+$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$228M
3
+$199M
4
LIN icon
Linde
LIN
+$166M
5
KLAC icon
KLA
KLAC
+$166M

Top Sells

1
+$227M
2
+$217M
3
+$184M
4
MA icon
Mastercard
MA
+$180M
5
CME icon
CME Group
CME
+$117M

Sector Composition

1 Technology 18.81%
2 Consumer Discretionary 15.74%
3 Industrials 14.89%
4 Healthcare 14.38%
5 Financials 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$45.6M 0.16%
422,147
-124,548
177
$45.5M 0.16%
1,174,731
-250,096
178
$45.5M 0.16%
944,157
-57,388
179
$45.3M 0.16%
8,031,875
-1,475,817
180
$45.3M 0.16%
476,419
+155,182
181
$45.2M 0.16%
1,510,593
+740,736
182
$44.7M 0.16%
371,419
-360,051
183
$44.5M 0.16%
122,872
+62,459
184
$44.3M 0.16%
3,736,302
+2,137,333
185
$43.6M 0.15%
2,149,680
+438,057
186
$43.3M 0.15%
187,672
-112,546
187
$43.2M 0.15%
1,232,387
+630,538
188
$43M 0.15%
1,371,972
+91,975
189
$42.8M 0.15%
961,967
-48,323
190
$42.8M 0.15%
627,282
+444,307
191
$42.2M 0.15%
764,881
+265,940
192
$42.2M 0.15%
+364,705
193
$41.9M 0.15%
585,398
+336,504
194
$41.7M 0.15%
3,279,934
-1,233,062
195
$41.7M 0.15%
1,356,340
+880,561
196
$41.2M 0.15%
298,996
-98,017
197
$41.1M 0.15%
+8,712,928
198
$40.9M 0.14%
5,203,155
+1,968,343
199
$40.6M 0.14%
903,736
-1,032,197
200
$40M 0.14%
354,007
+61,280
6 7
8
9 10