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
826
$3.18M 0.02%
520,077
+230,478
827
$3.17M 0.02%
+82,134
828
$3.16M 0.02%
74,854
+25,178
829
$3.15M 0.02%
555,508
+303,638
830
$3.15M 0.02%
17,718
+7,581
831
$3.14M 0.02%
146,041
-61,224
832
$3.14M 0.02%
32,236
-7,287
833
$3.13M 0.02%
68,949
-302,474
834
$3.13M 0.02%
+52,998
835
$3.12M 0.02%
1,944
-517
836
$3.12M 0.02%
533,486
-5,768,465
837
$3.12M 0.02%
+100,678
838
$3.11M 0.02%
407,634
+105,880
839
$3.1M 0.02%
464,738
-165,483
840
$3.09M 0.02%
168,637
-208,764
841
$3.08M 0.02%
+121,043
842
$3.07M 0.02%
258,943
-79,779
843
$3.06M 0.02%
101,329
-19,741
844
$3.04M 0.02%
+265,217
845
$3.02M 0.02%
12,153
+5,549
846
$3.02M 0.02%
203,103
-11,802
847
$3.02M 0.02%
18,516
-3,426
848
$3.01M 0.02%
21,106
+15,204
849
$3.01M 0.02%
+44,359
850
$3M 0.02%
389,040
+231,640
32 33
34
35 36