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
651
$4.81M 0.03%
630,711
-190,350
652
$4.8M 0.03%
586,320
-191,103
653
$4.8M 0.03%
115,490
-28,750
654
$4.79M 0.03%
+274,140
655
$4.79M 0.03%
259,453
-289,154
656
$4.78M 0.03%
40,219
+8,223
657
$4.78M 0.03%
+19,529
658
$4.74M 0.03%
94,871
-33,961
659
$4.74M 0.03%
60,418
+4,534
660
$4.74M 0.03%
32,884
-9,336
661
$4.74M 0.03%
+205,993
662
$4.73M 0.03%
+38,997
663
$4.72M 0.03%
133,127
+56,122
664
$4.68M 0.03%
+64,727
665
$4.66M 0.03%
+299,524
666
$4.66M 0.03%
168,125
-147,391
667
$4.63M 0.03%
343,285
+142,899
668
$4.62M 0.03%
+148,194
669
$4.6M 0.03%
432,889
+173,490
670
$4.59M 0.03%
161,165
+20,005
671
$4.57M 0.03%
+567,049
672
$4.56M 0.03%
+66,375
673
$4.54M 0.03%
555,009
-300,249
674
$4.53M 0.03%
248,888
-860,926
675
$4.52M 0.03%
93,111
-22,123
25 26
27
28 29