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
451
$9.42M 0.05%
506,496
-210,250
452
$9.3M 0.05%
372,579
+53,209
453
$9.25M 0.05%
190,403
-17,744
454
$9.25M 0.05%
995,684
-1,089,256
455
$9.19M 0.05%
+139,248
456
$9.16M 0.05%
+103,993
457
$9.15M 0.05%
300,534
+18,770
458
$9.13M 0.05%
182,980
-57,254
459
$9.1M 0.05%
276,814
-388,572
460
$9.05M 0.05%
808,938
+275,647
461
$9.04M 0.05%
+26,320
462
$8.95M 0.05%
27,057
+10,381
463
$8.93M 0.05%
+115,493
464
$8.91M 0.05%
1,025,024
-482,564
465
$8.87M 0.05%
54,862
-276,979
466
$8.85M 0.05%
+164,157
467
$8.77M 0.05%
165,851
+125,858
468
$8.65M 0.05%
164,121
-72,169
469
$8.63M 0.05%
137,131
-7,947
470
$8.61M 0.05%
297,152
+15,832
471
$8.59M 0.05%
62,039
+36,152
472
$8.58M 0.05%
152,989
-66,807
473
$8.56M 0.05%
105,547
-62,136
474
$8.55M 0.05%
+228,799
475
$8.54M 0.05%
145,033
+3,253
17 18
19
20 21