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
401
$11.2M 0.06%
655,800
+408,272
402
$11.2M 0.06%
1,363,776
-460,469
403
$11.2M 0.06%
171,790
-72,658
404
$11M 0.06%
156,612
-36,168
405
$10.9M 0.06%
1,710,842
+267,794
406
$10.9M 0.06%
352,342
-863,729
407
$10.9M 0.06%
295,267
-86,945
408
$10.9M 0.06%
1,153,861
-517,907
409
$10.9M 0.06%
127,815
-202,378
410
$10.9M 0.06%
225,444
-160,341
411
$10.9M 0.06%
158,028
-53,093
412
$10.8M 0.06%
201,961
-235,997
413
$10.8M 0.06%
8,201
+3,427
414
$10.7M 0.06%
+766,699
415
$10.7M 0.06%
193,464
+134,914
416
$10.6M 0.06%
161,307
-647,703
417
$10.5M 0.06%
335,827
-63,902
418
$10.5M 0.06%
457,825
+65,876
419
$10.5M 0.06%
172,213
-38,538
420
$10.4M 0.06%
127,878
-22,603
421
$10.4M 0.06%
178,560
-1,045
422
$10.4M 0.06%
975,158
-1,826,771
423
$10.3M 0.06%
376,511
-35,084
424
$10.2M 0.06%
1,393,148
+628,465
425
$10.2M 0.06%
+1,740,131
15 16
17
18 19