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
551
$6.83M 0.04%
102,509
-293,501
552
$6.82M 0.04%
775,299
+47,183
553
$6.8M 0.04%
+42,901
554
$6.78M 0.04%
49,670
+14,326
555
$6.77M 0.04%
505,904
+91,399
556
$6.72M 0.04%
80,793
-31,319
557
$6.68M 0.04%
170,923
-542,045
558
$6.63M 0.04%
275,487
-119,530
559
$6.57M 0.04%
1,044,331
+255,058
560
$6.52M 0.04%
280,533
+43,615
561
$6.52M 0.04%
189,397
+12,687
562
$6.5M 0.04%
128,330
-2,876
563
$6.45M 0.04%
559,043
+3,472
564
$6.44M 0.04%
228,098
+85,799
565
$6.43M 0.04%
+31,316
566
$6.33M 0.04%
+44,127
567
$6.33M 0.04%
121,643
+84,819
568
$6.33M 0.04%
52,482
-76,154
569
$6.33M 0.04%
49,331
+21,712
570
$6.32M 0.04%
131,345
+100,753
571
$6.31M 0.04%
142,304
-23,786
572
$6.3M 0.04%
459,642
+81,839
573
$6.3M 0.04%
20,252
+6,609
574
$6.28M 0.04%
+68,795
575
$6.24M 0.03%
177,621
-366,584
21 22
23
24 25