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
276
$19.2M 0.11%
129,327
+11,886
277
$19M 0.11%
55,519
-17,161
278
$19M 0.11%
1,052,528
+48,205
279
$18.9M 0.11%
84,459
-5,515
280
$18.9M 0.11%
+56,219
281
$18.8M 0.1%
2,408,303
+979,148
282
$18.6M 0.1%
204,224
-73,022
283
$18.5M 0.1%
1,036,287
+837,100
284
$18.3M 0.1%
+774,329
285
$18.3M 0.1%
330,887
+103,801
286
$18.2M 0.1%
158,227
+155,031
287
$18.2M 0.1%
357,533
+159,131
288
$17.9M 0.1%
81,127
-175,736
289
$17.9M 0.1%
123,810
+1,121
290
$17.8M 0.1%
+449,291
291
$17.6M 0.1%
1,128,372
+173,345
292
$17.6M 0.1%
+60,891
293
$17.5M 0.1%
550,766
+140,763
294
$17.5M 0.1%
300,616
+40,391
295
$17.4M 0.1%
283,500
+272,992
296
$17.2M 0.1%
261,577
-112,470
297
$17.1M 0.1%
65,037
-422,371
298
$16.9M 0.09%
487,983
-512,748
299
$16.8M 0.09%
2,040,950
+724,670
300
$16.7M 0.09%
1,310,259
+448,875
10 11
12
13 14