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
51
$65.6M 0.37%
5,955,850
+1,978,579
52
$63.7M 0.35%
2,908,886
-301,612
53
$62.7M 0.35%
426,286
+170,320
54
$61.6M 0.34%
297,441
+54,345
55
$61.5M 0.34%
533,859
+202,605
56
$61.4M 0.34%
527,702
+329,234
57
$61.3M 0.34%
72,407
-7,484
58
$60.1M 0.34%
1,449,539
+577,447
59
$60M 0.33%
465,107
+189,128
60
$59.6M 0.33%
881,024
+308,948
61
$58.9M 0.33%
868,877
+420,967
62
$58.9M 0.33%
271,485
+29,901
63
$58.1M 0.32%
163,399
+59,263
64
$57.6M 0.32%
788,644
+211,993
65
$57.4M 0.32%
247,956
-27,469
66
$57M 0.32%
603,951
-332,099
67
$56.6M 0.32%
715,480
-76,020
68
$55.5M 0.31%
1,264,355
-104,470
69
$54.4M 0.3%
1,392,116
+161,338
70
$53.1M 0.3%
1,603,691
-1,502,955
71
$53M 0.3%
191,306
+160,124
72
$52.9M 0.29%
527,284
-166,237
73
$52.6M 0.29%
318,095
-60,975
74
$52.6M 0.29%
561,235
-29,310
75
$51.9M 0.29%
93,360
-38,448
1 2
3
4 5