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
$5.13B
AUM Growth
-$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$93.2M
3
+$65.5M
4
MU icon
Micron Technology
MU
+$45.6M
5
ADBE icon
Adobe
ADBE
+$41M

Top Sells

1
+$671M
2
+$146M
3
+$82M
4
ROKU icon
Roku
ROKU
+$81.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$79.5M

Sector Composition

1 Consumer Discretionary 17.51%
2 Healthcare 17.13%
3 Technology 14.78%
4 Energy 10.2%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.99M 0.12%
68,920
-216,958
227
$5.96M 0.12%
+195,577
228
$5.92M 0.12%
+35,477
229
$5.88M 0.11%
79,395
-46,339
230
$5.88M 0.11%
164,634
+48,888
231
$5.87M 0.11%
217,637
+198,691
232
$5.85M 0.11%
+101,325
233
$5.72M 0.11%
54,143
+4,945
234
$5.71M 0.11%
41,773
-3,941
235
$5.7M 0.11%
301,546
+168,387
236
$5.68M 0.11%
250,068
-206,772
237
$5.62M 0.11%
+382,262
238
$5.47M 0.11%
+40,044
239
$5.37M 0.1%
87,064
-30,840
240
$5.35M 0.1%
+36,795
241
$5.33M 0.1%
239,045
-12,271
242
$5.32M 0.1%
43,868
+35,833
243
$5.31M 0.1%
50,981
-723
244
$5.3M 0.1%
+215,024
245
$5.27M 0.1%
71,939
-328
246
$5.26M 0.1%
+14,227
247
$5.24M 0.1%
72,594
+17,320
248
$5.21M 0.1%
363,032
+70,636
249
$5.21M 0.1%
29,913
+11,274
250
$5.2M 0.1%
137,964
+43,019
8 9
10
11 12