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
26
$84.4M 0.47%
1,475,973
+1,026,341
27
$82.2M 0.46%
244,212
-509,711
28
$81.3M 0.45%
189,575
+179,798
29
$79.5M 0.44%
724,453
-700,462
30
$78.5M 0.44%
655,357
+81,849
31
$77.9M 0.43%
519,789
+179,474
32
$77.2M 0.43%
+169,208
33
$75.9M 0.42%
354,368
+137,599
34
$75.6M 0.42%
1,858,370
+39,056
35
$75.2M 0.42%
610,201
+579,106
36
$73.3M 0.41%
1,045,257
-303,292
37
$72.4M 0.4%
29,351
+1,150
38
$71.8M 0.4%
833,415
+62,062
39
$71M 0.4%
428,600
+336,106
40
$70.4M 0.39%
612,943
+143,693
41
$70.2M 0.39%
+529,075
42
$70M 0.39%
1,190,471
-95,028
43
$69.4M 0.39%
+5,970,288
44
$68M 0.38%
384,728
-476,017
45
$67.8M 0.38%
1,900,079
-254,822
46
$67.7M 0.38%
745,744
-405,962
47
$67.2M 0.37%
595,296
-34,076
48
$66.8M 0.37%
253,661
+41,831
49
$66.8M 0.37%
648,387
+202,026
50
$66M 0.37%
1,782,706
+1,774,974
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