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
251
$21.1M 0.12%
526,508
+139,953
252
$20.9M 0.12%
222,607
+52,377
253
$20.8M 0.12%
160,869
+95,066
254
$20.8M 0.12%
+830,460
255
$20.7M 0.12%
+126,563
256
$20.7M 0.12%
199,278
+60,778
257
$20.6M 0.11%
275,929
-519,181
258
$20.4M 0.11%
+494,700
259
$20.4M 0.11%
182,551
-113,420
260
$20.4M 0.11%
2,334,437
+1,005,575
261
$20.2M 0.11%
1,258,311
+102,138
262
$20.1M 0.11%
796,498
+537,429
263
$20.1M 0.11%
177,316
+63,214
264
$20.1M 0.11%
319,722
+208,381
265
$20.1M 0.11%
151,282
+16,684
266
$20M 0.11%
+691,455
267
$20M 0.11%
263,306
-39,485
268
$20M 0.11%
3,596,618
-2,142,426
269
$19.9M 0.11%
158,942
-41,651
270
$19.9M 0.11%
443,289
-256,939
271
$19.7M 0.11%
+122,080
272
$19.4M 0.11%
185,680
+14,785
273
$19.4M 0.11%
532,202
-227,129
274
$19.4M 0.11%
216,698
-270,690
275
$19.3M 0.11%
1,051,057
-732,694
9 10
11
12 13