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
501
$8.04M 0.04%
505,104
-199,461
502
$8.02M 0.04%
144,385
+62,872
503
$8M 0.04%
263,357
-114,236
504
$7.99M 0.04%
13,350
+10,409
505
$7.98M 0.04%
235,051
-70,890
506
$7.96M 0.04%
992,719
+707,145
507
$7.96M 0.04%
102,563
+82,091
508
$7.92M 0.04%
271,695
-114,541
509
$7.9M 0.04%
48,496
-31,863
510
$7.89M 0.04%
551,905
+44,161
511
$7.8M 0.04%
26,797
-12,369
512
$7.76M 0.04%
32,635
+31,306
513
$7.74M 0.04%
752,487
-581,219
514
$7.72M 0.04%
277,565
+173,245
515
$7.72M 0.04%
108,508
+23,013
516
$7.61M 0.04%
93,746
+83,519
517
$7.59M 0.04%
127,502
+122,395
518
$7.54M 0.04%
+167,413
519
$7.53M 0.04%
31,176
-81,989
520
$7.51M 0.04%
464,212
-164,403
521
$7.51M 0.04%
53,495
+31,104
522
$7.47M 0.04%
56,123
-53,994
523
$7.43M 0.04%
78,463
-87,605
524
$7.36M 0.04%
88,461
-139,380
525
$7.36M 0.04%
36,347
-57,951
19 20
21
22 23