Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $29.8B
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.13B
AUM Growth
-$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$93.2M
3
+$65.5M
4
MU icon
Micron Technology
MU
+$45.6M
5
ADBE icon
Adobe
ADBE
+$41M

Top Sells

1
+$671M
2
+$146M
3
+$82M
4
ROKU icon
Roku
ROKU
+$81.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$79.5M

Sector Composition

1 Consumer Discretionary 17.51%
2 Healthcare 17.13%
3 Technology 14.78%
4 Energy 10.2%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.02M 0.02%
+30,975
652
$1.01M 0.02%
+94,748
653
$1.01M 0.02%
46,462
+19,980
654
$1.01M 0.02%
70,968
-304,375
655
$1M 0.02%
19,637
-6,578
656
$1M 0.02%
+148,971
657
$997K 0.02%
42,658
+11,526
658
$967K 0.02%
+13,648
659
$966K 0.02%
+43,868
660
$965K 0.02%
5,010
-36,271
661
$964K 0.02%
+31,351
662
$964K 0.02%
+15,478
663
$963K 0.02%
+21,404
664
$963K 0.02%
+23,943
665
$961K 0.02%
+69,554
666
$960K 0.02%
37,125
+19,741
667
$950K 0.02%
4,000
-39,567
668
$934K 0.02%
+38,414
669
$931K 0.02%
43,801
-20,743
670
$924K 0.02%
+19,603
671
$924K 0.02%
+21,635
672
$924K 0.02%
+57,275
673
$918K 0.02%
65,553
+42,780
674
$915K 0.02%
+5,549
675
$913K 0.02%
+28,542
25 26
27
28 29