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
526
$7.34M 0.04%
457,220
-123,165
527
$7.32M 0.04%
236,132
-2,376,251
528
$7.31M 0.04%
+720,225
529
$7.3M 0.04%
270,935
+141,729
530
$7.26M 0.04%
283,251
+174,149
531
$7.21M 0.04%
143,404
-87,688
532
$7.2M 0.04%
136,524
-44,433
533
$7.19M 0.04%
116,424
-30,313
534
$7.17M 0.04%
411,856
-348,840
535
$7.11M 0.04%
+994,277
536
$7.11M 0.04%
86,349
+28,568
537
$7.09M 0.04%
188,146
-97,615
538
$7.02M 0.04%
589,814
+410,727
539
$7.01M 0.04%
154,620
+130,363
540
$7M 0.04%
203,349
+141,435
541
$6.98M 0.04%
291,038
+244,906
542
$6.98M 0.04%
29,738
+18,167
543
$6.97M 0.04%
45,005
-23,616
544
$6.91M 0.04%
233,745
-71,769
545
$6.91M 0.04%
252,081
+520
546
$6.9M 0.04%
163,800
+49,781
547
$6.89M 0.04%
187,092
+38,131
548
$6.87M 0.04%
78,453
-8,490
549
$6.87M 0.04%
960,996
+411,542
550
$6.85M 0.04%
218,658
-116,301
20 21
22
23 24