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
426
$2.65M 0.05%
77,717
-18,618
427
$2.65M 0.05%
61,132
+25,753
428
$2.64M 0.05%
+31,169
429
$2.64M 0.05%
237,449
+202,065
430
$2.63M 0.05%
+73,769
431
$2.63M 0.05%
+43,567
432
$2.61M 0.05%
27,782
+4,663
433
$2.59M 0.05%
24,192
+19,488
434
$2.56M 0.05%
+103,443
435
$2.54M 0.05%
26,094
+21,987
436
$2.54M 0.05%
42,796
-104,307
437
$2.53M 0.05%
9,702
+7,074
438
$2.52M 0.05%
20,845
-2,986
439
$2.52M 0.05%
28,202
+4,521
440
$2.48M 0.05%
113,875
-32,984
441
$2.47M 0.05%
37,584
+20,155
442
$2.46M 0.05%
65,369
+23,295
443
$2.44M 0.05%
+21,942
444
$2.43M 0.05%
17,355
+15,357
445
$2.43M 0.05%
+140,703
446
$2.43M 0.05%
170,637
+48,108
447
$2.38M 0.05%
88,053
+71,224
448
$2.36M 0.05%
55,726
+49,728
449
$2.35M 0.05%
+81,091
450
$2.35M 0.05%
69,490
+39,535
16 17
18
19 20