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
751
$3.85M 0.02%
44,753
-9,477
752
$3.85M 0.02%
38,379
+15,358
753
$3.84M 0.02%
19,879
-3,978
754
$3.83M 0.02%
233,699
-49,649
755
$3.81M 0.02%
+80,676
756
$3.81M 0.02%
478,330
+36,190
757
$3.78M 0.02%
474,399
+156,507
758
$3.77M 0.02%
138,120
-53,068
759
$3.77M 0.02%
53,461
-8,656
760
$3.72M 0.02%
115,269
-56,440
761
$3.71M 0.02%
96,948
+4,569
762
$3.68M 0.02%
176,094
+104,259
763
$3.68M 0.02%
220,926
-126,814
764
$3.66M 0.02%
88,099
+58,934
765
$3.66M 0.02%
49,060
+36,762
766
$3.65M 0.02%
+205,834
767
$3.64M 0.02%
20,410
-20,744
768
$3.63M 0.02%
27,056
-14,609
769
$3.63M 0.02%
+17,708
770
$3.62M 0.02%
271,816
-575,097
771
$3.61M 0.02%
+85,001
772
$3.59M 0.02%
176,072
+127,196
773
$3.59M 0.02%
+35,560
774
$3.59M 0.02%
88,785
-43,820
775
$3.58M 0.02%
58,917
-19,833
29 30
31
32 33