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
301
$16.7M 0.09%
200,923
-98,897
302
$16.7M 0.09%
1,445,491
-381,923
303
$16.6M 0.09%
152,145
+67,849
304
$16.5M 0.09%
243,452
-97,781
305
$16.4M 0.09%
329,239
+158,877
306
$16.4M 0.09%
77,279
+12,856
307
$16.2M 0.09%
1,059,510
-140,050
308
$16.1M 0.09%
+236,296
309
$16.1M 0.09%
652,629
+509,483
310
$16.1M 0.09%
196,036
-26,016
311
$15.8M 0.09%
552,034
+54,817
312
$15.8M 0.09%
138,759
-1,414
313
$15.8M 0.09%
189,522
+111,210
314
$15.8M 0.09%
1,563,953
+781,241
315
$15.8M 0.09%
230,619
-12,517
316
$15.7M 0.09%
527,637
+79,064
317
$15.6M 0.09%
376,663
-494,334
318
$15.5M 0.09%
486,966
-225,897
319
$15.5M 0.09%
444,478
+254,332
320
$15.4M 0.09%
341,729
-911,655
321
$15.4M 0.09%
33,042
+8,339
322
$15.4M 0.09%
1,007,787
+13,731
323
$15.3M 0.09%
+128,373
324
$15.3M 0.09%
644,632
+217,858
325
$15.2M 0.08%
322,233
-1,717,245
11 12
13
14 15