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
51
$18.8M 0.37%
+74,151
52
$18.6M 0.36%
97,540
+93,140
53
$18.3M 0.36%
369,890
+303,428
54
$18M 0.35%
136,916
-34,020
55
$17.6M 0.34%
113,104
-57,589
56
$17.3M 0.34%
465,497
+214,182
57
$17M 0.33%
43,569
+6,747
58
$16.8M 0.33%
+81,684
59
$16.8M 0.33%
103,976
+11,408
60
$16.7M 0.33%
79,516
+58,301
61
$16.6M 0.32%
310,750
+88,721
62
$16.3M 0.32%
+605,851
63
$16M 0.31%
122,402
+47,995
64
$15.8M 0.31%
166,813
-12,712
65
$15.8M 0.31%
142,377
+31,721
66
$15.6M 0.31%
59,729
+3,046
67
$15.6M 0.3%
59,850
+53,045
68
$15.4M 0.3%
180,063
-5,815
69
$15.2M 0.3%
+466,527
70
$15M 0.29%
176,954
+3,274
71
$15M 0.29%
1,088,795
+768,230
72
$14.9M 0.29%
+342,887
73
$14.8M 0.29%
89,640
-6,018
74
$14.4M 0.28%
116,666
+67,789
75
$14.4M 0.28%
164,033
+125,419
1 2
3
4 5