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
576
$6.22M 0.03%
38,564
+23,282
577
$6.22M 0.03%
991,481
+546,561
578
$6.19M 0.03%
+16,330
579
$6.17M 0.03%
56,108
+9,288
580
$6.14M 0.03%
468,476
+351,518
581
$6.08M 0.03%
54,790
-2,043
582
$6.04M 0.03%
40,346
-54,264
583
$6.04M 0.03%
53,581
-128,553
584
$6.03M 0.03%
89,893
+37,086
585
$6.02M 0.03%
165,202
+30,265
586
$6.01M 0.03%
20,404
+17,952
587
$5.98M 0.03%
207,783
+117,793
588
$5.98M 0.03%
+60,184
589
$5.9M 0.03%
516,833
+81,448
590
$5.9M 0.03%
147,934
-7,445
591
$5.86M 0.03%
193,044
+83,588
592
$5.85M 0.03%
33,402
-5,402
593
$5.83M 0.03%
71,611
+28,388
594
$5.83M 0.03%
178,963
+71,666
595
$5.8M 0.03%
269,080
-41,133
596
$5.8M 0.03%
70,868
-39,431
597
$5.76M 0.03%
487,881
+195,604
598
$5.74M 0.03%
192,336
-322,931
599
$5.73M 0.03%
125,219
+46,413
600
$5.71M 0.03%
219,968
+48,241
22 23
24
25 26