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
776
$616K 0.01%
+5,412
777
$606K 0.01%
+17,242
778
$600K 0.01%
66,299
+29,814
779
$596K 0.01%
+556
780
$588K 0.01%
+16,351
781
$587K 0.01%
5,432
+938
782
$585K 0.01%
+10,669
783
$585K 0.01%
12,135
+4,316
784
$584K 0.01%
13,383
-76,269
785
$580K 0.01%
12,596
-8,182
786
$574K 0.01%
+14,580
787
$573K 0.01%
21,969
+12,246
788
$571K 0.01%
54,265
+18,028
789
$568K 0.01%
+15,061
790
$567K 0.01%
+28,269
791
$567K 0.01%
7,217
-15,036
792
$562K 0.01%
4,800
-48,677
793
$561K 0.01%
7,313
-7,963
794
$559K 0.01%
10,826
-26,052
795
$554K 0.01%
+15,159
796
$551K 0.01%
7,981
-20,550
797
$545K 0.01%
6,641
-181,860
798
$540K 0.01%
38,330
+13,049
799
$540K 0.01%
5,836
-10,091
800
$537K 0.01%
5,646
-10,842
30 31
32
33 34