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
601
$5.68M 0.03%
+168,737
602
$5.68M 0.03%
194,996
-48,412
603
$5.66M 0.03%
207,582
-53,125
604
$5.66M 0.03%
131,618
+63,818
605
$5.65M 0.03%
410,109
-1,098,261
606
$5.6M 0.03%
26,434
-80,966
607
$5.59M 0.03%
+50,833
608
$5.58M 0.03%
103,805
-4,774
609
$5.57M 0.03%
137,433
+60,279
610
$5.55M 0.03%
228,464
+12,924
611
$5.53M 0.03%
335,227
-92,526
612
$5.47M 0.03%
79,977
-118,634
613
$5.45M 0.03%
34,418
+29,085
614
$5.45M 0.03%
563,813
+242,562
615
$5.44M 0.03%
176,541
-13,299
616
$5.42M 0.03%
293,943
+27,887
617
$5.41M 0.03%
116,451
+102,552
618
$5.4M 0.03%
129,076
-39,518
619
$5.39M 0.03%
238,915
-80,820
620
$5.37M 0.03%
253,743
+49,642
621
$5.36M 0.03%
228,690
-147,439
622
$5.36M 0.03%
531,036
+8,462
623
$5.34M 0.03%
125,873
+56,178
624
$5.23M 0.03%
230,907
-18,432
625
$5.21M 0.03%
+50,336
23 24
25
26 27