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
$17.9B
AUM Growth
-$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,709
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$118M
3
+$106M
4
ATVI
Activision Blizzard
ATVI
+$103M
5
MDT icon
Medtronic
MDT
+$99.7M

Top Sells

1
+$181M
2
+$177M
3
+$173M
4
ADBE icon
Adobe
ADBE
+$172M
5
AVGO icon
Broadcom
AVGO
+$157M

Sector Composition

1 Technology 18.36%
2 Healthcare 14.31%
3 Consumer Discretionary 12.9%
4 Industrials 11.49%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.2M 0.13%
440,625
+127,443
227
$23.1M 0.13%
226,142
-18,011
228
$23.1M 0.13%
219,620
+14,871
229
$23.1M 0.13%
236,053
-143,877
230
$23M 0.13%
409,825
-126,875
231
$22.7M 0.13%
167,263
+31,741
232
$22.7M 0.13%
315,019
+46,580
233
$22.7M 0.13%
501,660
+342,591
234
$22.5M 0.13%
258,454
+144,451
235
$22.4M 0.12%
719,311
+83,512
236
$22.4M 0.12%
711,381
+206,962
237
$22.4M 0.12%
632,157
+195,327
238
$22.4M 0.12%
252,755
+48,778
239
$22.3M 0.12%
319,255
-195,836
240
$22.2M 0.12%
187,756
+16,227
241
$22.1M 0.12%
411,813
-5,498
242
$22.1M 0.12%
138,930
-26,739
243
$22.1M 0.12%
1,622,850
+1,403,763
244
$21.9M 0.12%
229,918
-16,216
245
$21.6M 0.12%
1,776,922
+472,357
246
$21.6M 0.12%
246,718
-159,681
247
$21.5M 0.12%
120,539
-28,256
248
$21.4M 0.12%
582,943
+521,365
249
$21.3M 0.12%
583,560
+576,921
250
$21.2M 0.12%
144,479
-38,964
8 9
10
11 12