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
201
$3.68M 0.09%
+112,378
202
$3.68M 0.09%
+59,190
203
$3.66M 0.09%
+32,229
204
$3.65M 0.09%
26,250
+21,226
205
$3.64M 0.09%
116,937
+42,350
206
$3.63M 0.09%
127,777
-244,683
207
$3.61M 0.08%
+190,641
208
$3.6M 0.08%
97,799
+68,652
209
$3.56M 0.08%
104,526
-130,892
210
$3.52M 0.08%
+67,185
211
$3.52M 0.08%
106,562
+40,283
212
$3.51M 0.08%
142,432
-113,704
213
$3.5M 0.08%
+505,789
214
$3.43M 0.08%
21,870
-48,584
215
$3.38M 0.08%
+166,780
216
$3.34M 0.08%
43,211
-16,745
217
$3.33M 0.08%
+63,787
218
$3.32M 0.08%
55,120
+3,672
219
$3.3M 0.08%
+58,008
220
$3.3M 0.08%
+790,354
221
$3.29M 0.08%
+16,263
222
$3.28M 0.08%
+28,397
223
$3.26M 0.08%
+49,121
224
$3.21M 0.08%
191,369
-370,414
225
$3.2M 0.08%
129,920
+86,410
7 8
9
10 11