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
476
$8.54M 0.05%
+167,477
477
$8.51M 0.05%
327,270
-123,724
478
$8.46M 0.05%
539,758
-344,382
479
$8.43M 0.05%
56,145
+33,563
480
$8.43M 0.05%
64,079
-22,338
481
$8.43M 0.05%
212,877
+32,845
482
$8.4M 0.05%
+27,985
483
$8.36M 0.05%
229,756
+146,959
484
$8.28M 0.05%
591,092
+377,168
485
$8.28M 0.05%
124,849
+108,237
486
$8.28M 0.05%
217,847
-101,933
487
$8.28M 0.05%
475,595
+185,841
488
$8.26M 0.05%
144,734
+81,724
489
$8.25M 0.05%
+504,902
490
$8.22M 0.05%
125,204
+5,778
491
$8.14M 0.05%
1,155,095
+1,124,183
492
$8.1M 0.05%
+911,900
493
$8.09M 0.05%
340,965
+7,741
494
$8.09M 0.05%
177,639
-192,029
495
$8.08M 0.05%
86,740
-231,124
496
$8.08M 0.05%
427,973
-180,503
497
$8.08M 0.05%
486,628
-202,062
498
$8.06M 0.04%
144,175
-32,253
499
$8.05M 0.04%
39,798
-10,118
500
$8.05M 0.04%
193,927
-27,773
18 19
20
21 22