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
$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 20.6%
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
1
$388M 1.91%
8,924,890
+1,160,430
2
$198M 0.98%
3,532,653
-269,199
3
$174M 0.86%
1,821,936
+441,946
4
$163M 0.8%
64,080
+24,379
5
$157M 0.77%
359,887
+59,041
6
$152M 0.75%
1,436,867
+1,206,158
7
$152M 0.75%
371,323
+274,831
8
$151M 0.74%
710,794
+76,450
9
$149M 0.73%
618,439
+2,090
10
$148M 0.73%
822,941
+311,299
11
$146M 0.72%
9,745,339
+4,415,245
12
$146M 0.72%
552,977
+346,993
13
$143M 0.7%
988,518
+903,391
14
$135M 0.67%
2,326,019
+451,621
15
$135M 0.66%
950,608
+553,422
16
$130M 0.64%
1,110,130
+353,804
17
$130M 0.64%
1,409,331
+461,882
18
$128M 0.63%
2,185,765
+236,410
19
$124M 0.61%
1,650,849
-261,189
20
$122M 0.6%
144,375
+33,190
21
$120M 0.59%
8,753,228
+1,027,105
22
$113M 0.56%
1,618,191
-1,093,425
23
$109M 0.54%
1,565,286
-189,582
24
$109M 0.54%
13,319,935
+3,011,647
25
$106M 0.53%
268,923
+154,197
1
2 3 4 5