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
501
$1.88M 0.04%
9,508
-191,015
502
$1.87M 0.04%
+210,071
503
$1.86M 0.04%
+23,807
504
$1.86M 0.04%
34,078
+7,532
505
$1.85M 0.04%
+24,813
506
$1.85M 0.04%
100,742
+17,864
507
$1.85M 0.04%
+19,753
508
$1.85M 0.04%
+30,811
509
$1.85M 0.04%
+7,702
510
$1.84M 0.04%
11,025
+5,261
511
$1.84M 0.04%
+8,652
512
$1.82M 0.04%
+28,076
513
$1.78M 0.03%
111,249
+66,159
514
$1.77M 0.03%
75,977
+20,601
515
$1.77M 0.03%
+14,751
516
$1.76M 0.03%
+46,334
517
$1.76M 0.03%
+99,168
518
$1.75M 0.03%
+32,594
519
$1.74M 0.03%
+15,870
520
$1.73M 0.03%
16,032
-53,676
521
$1.73M 0.03%
+114,470
522
$1.72M 0.03%
23,460
-106,810
523
$1.72M 0.03%
15,006
+2,596
524
$1.7M 0.03%
487,315
-248,776
525
$1.7M 0.03%
32,779
+12,839
19 20
21
22 23