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
276
$4.8M 0.09%
+4,222
277
$4.79M 0.09%
28,772
+3,007
278
$4.78M 0.09%
163,455
+62,799
279
$4.78M 0.09%
26,556
+5,211
280
$4.76M 0.09%
+75,758
281
$4.75M 0.09%
80,702
+53,334
282
$4.72M 0.09%
+174,634
283
$4.72M 0.09%
283,500
+242,341
284
$4.7M 0.09%
33,800
+9,439
285
$4.69M 0.09%
+279,950
286
$4.65M 0.09%
57,942
+47,904
287
$4.64M 0.09%
54,254
-3,555
288
$4.64M 0.09%
77,959
+40,040
289
$4.63M 0.09%
340,846
-59,420
290
$4.62M 0.09%
59,117
-80,938
291
$4.6M 0.09%
11,241
+5,532
292
$4.59M 0.09%
+70,586
293
$4.58M 0.09%
+95,545
294
$4.57M 0.09%
10,409
-701
295
$4.57M 0.09%
+307,813
296
$4.56M 0.09%
47,973
+12,418
297
$4.56M 0.09%
+211,863
298
$4.56M 0.09%
+122,558
299
$4.55M 0.09%
+30,327
300
$4.55M 0.09%
124,138
+110,386
10 11
12
13 14