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
251
$5.19M 0.1%
22,090
-93,189
252
$5.17M 0.1%
282,918
-34,793
253
$5.17M 0.1%
38,636
-609,240
254
$5.17M 0.1%
+254,526
255
$5.14M 0.1%
+107,069
256
$5.14M 0.1%
+171,833
257
$5.14M 0.1%
32,011
+8,392
258
$5.13M 0.1%
271,825
+217,061
259
$5.1M 0.1%
+196,351
260
$5.08M 0.1%
+94,186
261
$5.08M 0.1%
24,659
-14,763
262
$5.05M 0.1%
99,070
-198,030
263
$5.03M 0.1%
68,631
+46,260
264
$5.03M 0.1%
+60,029
265
$5.03M 0.1%
234,746
+20,022
266
$5.02M 0.1%
143,243
+27,890
267
$5M 0.1%
58,020
-5,541
268
$4.97M 0.1%
435,833
-470,517
269
$4.97M 0.1%
26,308
+9,193
270
$4.95M 0.1%
214,193
+100,799
271
$4.93M 0.1%
+62,129
272
$4.92M 0.1%
57,783
-116,494
273
$4.87M 0.1%
34,659
-768
274
$4.85M 0.09%
155,267
+71,003
275
$4.85M 0.09%
+241,287
9 10
11
12 13