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
376
$3.27M 0.06%
41,103
-17,777
377
$3.27M 0.06%
43,420
-32,345
378
$3.25M 0.06%
116,787
-30,270
379
$3.25M 0.06%
55,544
-16,994
380
$3.24M 0.06%
22,608
-14,042
381
$3.22M 0.06%
286,323
+46,166
382
$3.19M 0.06%
19,917
+3,455
383
$3.18M 0.06%
+62,633
384
$3.16M 0.06%
25,376
+7,572
385
$3.16M 0.06%
53,446
+48,098
386
$3.15M 0.06%
+161,247
387
$3.11M 0.06%
18,337
+3,609
388
$3.1M 0.06%
16,810
+5,017
389
$3.1M 0.06%
40,877
+23,929
390
$3.09M 0.06%
26,525
+2,676
391
$3.07M 0.06%
75,353
-163,366
392
$3.06M 0.06%
100,094
+19,570
393
$3.05M 0.06%
+38,423
394
$3.02M 0.06%
128,418
+99,781
395
$3.01M 0.06%
59,529
-1,974
396
$2.97M 0.06%
76,893
+9,408
397
$2.97M 0.06%
+14,532
398
$2.97M 0.06%
+114,609
399
$2.95M 0.06%
+19,123
400
$2.92M 0.06%
32,599
-94,787
14 15
16
17 18