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
426
$10.1M 0.06%
+153,208
427
$10.1M 0.06%
+404,158
428
$10.1M 0.06%
40,720
+14,442
429
$10M 0.06%
146,352
+31,968
430
$9.89M 0.06%
+160,855
431
$9.88M 0.06%
748,957
-146,753
432
$9.86M 0.06%
232,477
-140,271
433
$9.86M 0.05%
36,941
-337,948
434
$9.77M 0.05%
228,726
-72,482
435
$9.75M 0.05%
+139,784
436
$9.74M 0.05%
189,493
+8,150
437
$9.72M 0.05%
1,089,857
-305,310
438
$9.68M 0.05%
+1,169,052
439
$9.68M 0.05%
172,026
-74,048
440
$9.67M 0.05%
95,387
-63,753
441
$9.65M 0.05%
72,182
+24,580
442
$9.64M 0.05%
156,194
-53,497
443
$9.64M 0.05%
165,178
-23,740
444
$9.64M 0.05%
157,329
-313,075
445
$9.5M 0.05%
146,894
+65,100
446
$9.49M 0.05%
256,231
+7,497
447
$9.48M 0.05%
151,676
-40,747
448
$9.48M 0.05%
+95,403
449
$9.47M 0.05%
395,750
+220,833
450
$9.43M 0.05%
164,673
+88,307
16 17
18
19 20