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
776
$3.57M 0.02%
75,000
-8,002
777
$3.57M 0.02%
59,421
-6,666
778
$3.55M 0.02%
156,256
-246,409
779
$3.54M 0.02%
124,773
+35,866
780
$3.52M 0.02%
16,409
+10,746
781
$3.51M 0.02%
100,598
-27,136
782
$3.5M 0.02%
98,592
+6,858
783
$3.5M 0.02%
201,536
+105,561
784
$3.49M 0.02%
139,888
-43,831
785
$3.49M 0.02%
36,302
-568,498
786
$3.46M 0.02%
86,398
+48,196
787
$3.43M 0.02%
+39,510
788
$3.42M 0.02%
199,978
-392,482
789
$3.4M 0.02%
+21,755
790
$3.4M 0.02%
179,625
-39,947
791
$3.4M 0.02%
101,510
+26,543
792
$3.4M 0.02%
73,671
-48,259
793
$3.4M 0.02%
165,172
+28,086
794
$3.4M 0.02%
+235,732
795
$3.4M 0.02%
+50,052
796
$3.39M 0.02%
74,402
+31,969
797
$3.38M 0.02%
23,891
-102
798
$3.38M 0.02%
147,950
-39,546
799
$3.37M 0.02%
229,547
+67,441
800
$3.37M 0.02%
108,612
-50,801
30 31
32
33 34