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
676
$4.51M 0.03%
20,481
-99,941
677
$4.51M 0.03%
+110,982
678
$4.49M 0.03%
19,633
-3,219
679
$4.48M 0.03%
29,188
-34,089
680
$4.46M 0.02%
134,419
+10,635
681
$4.46M 0.02%
69,131
+19,509
682
$4.46M 0.02%
248,005
-387,331
683
$4.44M 0.02%
105,690
-273,550
684
$4.44M 0.02%
158,229
+59,156
685
$4.42M 0.02%
58,579
-143,538
686
$4.41M 0.02%
+198,411
687
$4.39M 0.02%
236,103
-114,764
688
$4.39M 0.02%
80,540
-172,558
689
$4.37M 0.02%
119,574
+63,416
690
$4.35M 0.02%
420,560
+306,050
691
$4.35M 0.02%
134,269
-10,523
692
$4.35M 0.02%
19,029
+2,344
693
$4.34M 0.02%
+6,014
694
$4.32M 0.02%
31,404
+11,045
695
$4.32M 0.02%
183,620
-480,931
696
$4.32M 0.02%
+339,414
697
$4.31M 0.02%
93,582
-48,786
698
$4.31M 0.02%
+160,280
699
$4.3M 0.02%
+304,872
700
$4.26M 0.02%
248,575
+7,408
26 27
28
29 30