Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
1
$696M 16.38%
2,643,639
+1,842,837
2
$190M 4.47%
2,625,920
-675,800
3
$154M 3.63%
+521,460
4
$144M 3.38%
2,224,052
-96,077
5
$126M 2.97%
+2,422,500
6
$119M 2.8%
362,873
+139,038
7
$93.5M 2.2%
+1,900,963
8
$79.1M 1.86%
2,177,325
-81,211
9
$68.1M 1.6%
2,347,793
+1,093,313
10
$59.1M 1.39%
+782,604
11
$57.3M 1.35%
+605,588
12
$50.5M 1.19%
229,720
+158,342
13
$49.7M 1.17%
+626,326
14
$48.8M 1.15%
+1,020,920
15
$46.7M 1.1%
+924,189
16
$38.1M 0.9%
+611,274
17
$37.2M 0.88%
+296,047
18
$36.7M 0.86%
+146,088
19
$36.5M 0.86%
+521,283
20
$36M 0.85%
+201,818
21
$32.7M 0.77%
511,754
+491,634
22
$32.2M 0.76%
190,401
+114,392
23
$29.9M 0.71%
+2,117,430
24
$28.5M 0.67%
1,624,066
-384,303
25
$28.1M 0.66%
+433,221
1
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