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
376
$12.4M 0.07%
452,619
-159,697
377
$12.3M 0.07%
50,696
-3,867
378
$12.2M 0.07%
613,010
-896,097
379
$12.1M 0.07%
+198,648
380
$12.1M 0.07%
49,063
-63,307
381
$12.1M 0.07%
+141,935
382
$12.1M 0.07%
212,076
+140,847
383
$12M 0.07%
+251,186
384
$12M 0.07%
+219,072
385
$12M 0.07%
1,272,022
+438,934
386
$12M 0.07%
255,150
+233,751
387
$11.9M 0.07%
376,287
-536,188
388
$11.9M 0.07%
236,305
+86,483
389
$11.8M 0.07%
213,159
+101,790
390
$11.8M 0.07%
175,076
+80,362
391
$11.7M 0.07%
509,461
-97,907
392
$11.7M 0.07%
509,858
-232,911
393
$11.6M 0.06%
521,522
-100,101
394
$11.5M 0.06%
218,622
-210,406
395
$11.5M 0.06%
221,498
-67,306
396
$11.5M 0.06%
177,513
-111,846
397
$11.4M 0.06%
183,411
-189,292
398
$11.3M 0.06%
243,994
-68,454
399
$11.3M 0.06%
110,878
-98,871
400
$11.2M 0.06%
163,948
+55,709
14 15
16
17 18