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
701
$4.26M 0.02%
+35,627
702
$4.25M 0.02%
460,290
-203,592
703
$4.24M 0.02%
238,168
+126,627
704
$4.23M 0.02%
+679,530
705
$4.23M 0.02%
289,851
+153,199
706
$4.23M 0.02%
449,788
-88,833
707
$4.2M 0.02%
126,194
-387,010
708
$4.2M 0.02%
50,931
-47,706
709
$4.2M 0.02%
130,891
-354,637
710
$4.17M 0.02%
422,890
-236,089
711
$4.15M 0.02%
351,119
+75,858
712
$4.14M 0.02%
53,680
-160,113
713
$4.12M 0.02%
563,953
+27,863
714
$4.12M 0.02%
84,318
+1,372
715
$4.11M 0.02%
87,703
-106,320
716
$4.1M 0.02%
59,553
+27,289
717
$4.1M 0.02%
+8,634
718
$4.09M 0.02%
46,414
-12,505
719
$4.09M 0.02%
131,051
-30,005
720
$4.08M 0.02%
126,028
-63,426
721
$4.07M 0.02%
236,868
-809,887
722
$4.07M 0.02%
+165,072
723
$4.06M 0.02%
33,911
+284
724
$4.06M 0.02%
52,295
-21,465
725
$4.05M 0.02%
100,240
+55,634
27 28
29
30 31