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
201
$40M 0.14%
351,095
-49,211
202
$39.2M 0.14%
55,714
+3,531
203
$39.1M 0.14%
609,995
+27,657
204
$39.1M 0.14%
1,300,160
-832,213
205
$39M 0.14%
134,494
+126,927
206
$38.8M 0.14%
887,911
-1,073,753
207
$38.8M 0.14%
1,805,835
+510
208
$38.5M 0.14%
555,041
-487,941
209
$38.5M 0.14%
+174,033
210
$38.3M 0.14%
218,305
+4,495
211
$38.2M 0.14%
434,450
+54,807
212
$38.1M 0.14%
194,103
+148,512
213
$38.1M 0.13%
922,832
+125,352
214
$38M 0.13%
3,612,238
-724,900
215
$37.8M 0.13%
+200,031
216
$37.8M 0.13%
458,208
-50,828
217
$37.7M 0.13%
+443,985
218
$37.6M 0.13%
74,910
+4,390
219
$37.2M 0.13%
365,427
-303,100
220
$37.1M 0.13%
1,303,759
-128,481
221
$36.6M 0.13%
454,374
+171,029
222
$36.2M 0.13%
461,546
-164,194
223
$36.2M 0.13%
666,806
-157,884
224
$36M 0.13%
426,916
-124,494
225
$35.8M 0.13%
1,324,899
+661,126
7 8
9
10 11