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
801
$3.36M 0.02%
65,230
+49,476
802
$3.35M 0.02%
270,441
-63,288
803
$3.34M 0.02%
172,990
+68,683
804
$3.34M 0.02%
60,945
+11,844
805
$3.33M 0.02%
69,949
-17,032
806
$3.33M 0.02%
+608,180
807
$3.32M 0.02%
31,221
-39,006
808
$3.32M 0.02%
248,155
-92,041
809
$3.31M 0.02%
8,551
+616
810
$3.3M 0.02%
+60,426
811
$3.28M 0.02%
+310,693
812
$3.27M 0.02%
32,402
+12,499
813
$3.27M 0.02%
69,400
-16,861
814
$3.27M 0.02%
144,140
-359,610
815
$3.25M 0.02%
+214,878
816
$3.25M 0.02%
296,839
-123,736
817
$3.24M 0.02%
92,514
-63,572
818
$3.24M 0.02%
+384,976
819
$3.24M 0.02%
115,965
-48,995
820
$3.23M 0.02%
363,503
-201,914
821
$3.22M 0.02%
+219,204
822
$3.21M 0.02%
+401,290
823
$3.19M 0.02%
224,114
-8,600
824
$3.19M 0.02%
48,819
+400
825
$3.18M 0.02%
171,494
-88,080
31 32
33
34 35