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
626
$5.2M 0.03%
931,118
+376,355
627
$5.18M 0.03%
104,518
-315,028
628
$5.15M 0.03%
+1,170,650
629
$5.14M 0.03%
298,284
-28,868
630
$5.14M 0.03%
+18,151
631
$5.11M 0.03%
556,223
-228,196
632
$5.1M 0.03%
222,199
-75,039
633
$5.09M 0.03%
283,966
+174,699
634
$5.07M 0.03%
220,686
-114,977
635
$5.06M 0.03%
43,933
+16,152
636
$5.04M 0.03%
+352,082
637
$5M 0.03%
62,748
-1,172
638
$5M 0.03%
87,779
+76,988
639
$4.98M 0.03%
+100,644
640
$4.98M 0.03%
408,123
+23,348
641
$4.95M 0.03%
116,834
+12,961
642
$4.94M 0.03%
23,576
+6,695
643
$4.93M 0.03%
23,673
+21,670
644
$4.92M 0.03%
78,174
-15,472
645
$4.89M 0.03%
23,486
-8,118
646
$4.89M 0.03%
133,753
+50,766
647
$4.88M 0.03%
169,709
-77,967
648
$4.87M 0.03%
+99,135
649
$4.86M 0.03%
144,994
+18,535
650
$4.83M 0.03%
+61,771
24 25
26
27 28