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
351
$13.4M 0.07%
+264,094
352
$13.4M 0.07%
694,009
-43,392
353
$13.4M 0.07%
957,666
-510,963
354
$13.3M 0.07%
141,169
-15,074
355
$13.3M 0.07%
511,483
+15,194
356
$13.3M 0.07%
1,180,287
-2,457,853
357
$13.3M 0.07%
971,062
-142,296
358
$13.2M 0.07%
28,131
-6,387
359
$13M 0.07%
+108,463
360
$13M 0.07%
91,566
-14,515
361
$13M 0.07%
56,117
-104,198
362
$13M 0.07%
770,495
-473,780
363
$13M 0.07%
512,959
-448,107
364
$12.9M 0.07%
24,313
-90,639
365
$12.9M 0.07%
448,820
+105,233
366
$12.8M 0.07%
320,909
+142,336
367
$12.8M 0.07%
205,517
-91,015
368
$12.8M 0.07%
263,130
+129,124
369
$12.8M 0.07%
488,411
+149,798
370
$12.7M 0.07%
+168,038
371
$12.7M 0.07%
129,793
+65,790
372
$12.5M 0.07%
460,918
+430,335
373
$12.4M 0.07%
99,544
-22,410
374
$12.4M 0.07%
216,976
-12,953
375
$12.4M 0.07%
+71,517
13 14
15
16 17