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
26
$26.2M 0.51%
296,401
-29,148
27
$25.2M 0.49%
861,615
+584,595
28
$25M 0.49%
425,404
+290
29
$24.4M 0.48%
382,958
-9,400
30
$23.9M 0.47%
180,262
+23,476
31
$23.8M 0.46%
198,552
-129,444
32
$23.5M 0.46%
160,963
-388,415
33
$23M 0.45%
249,036
-1,200
34
$23M 0.45%
637,795
+212,006
35
$22.8M 0.45%
1,079,289
+341,222
36
$22.1M 0.43%
555,062
+239,506
37
$21.7M 0.42%
457,106
+292,191
38
$21.5M 0.42%
+1,155,508
39
$21.4M 0.42%
+97,763
40
$21.4M 0.42%
395,761
+254,700
41
$21.1M 0.41%
135,870
+71,554
42
$20.9M 0.41%
341,035
-601,985
43
$20.8M 0.41%
162,615
-144,129
44
$20.1M 0.39%
+204,058
45
$19.7M 0.38%
+436,467
46
$19.2M 0.37%
52,341
+30,594
47
$19.2M 0.37%
116,480
+80,662
48
$19.1M 0.37%
+1,197,050
49
$18.8M 0.37%
377,891
+38,691
50
$18.8M 0.37%
+95,280
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