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
851
$432K 0.01%
+21,322
852
$428K 0.01%
+15,654
853
$425K 0.01%
6,051
-15,114
854
$423K 0.01%
+10,284
855
$422K 0.01%
+8,451
856
$421K 0.01%
34,478
+16,078
857
$419K 0.01%
+3,358
858
$418K 0.01%
6,768
+1,865
859
$418K 0.01%
+4,607
860
$418K 0.01%
14,647
-11,496
861
$417K 0.01%
86,038
-378,779
862
$416K 0.01%
+13,375
863
$408K 0.01%
10,496
-10,530
864
$400K 0.01%
17,891
-6,557
865
$399K 0.01%
+16,071
866
$399K 0.01%
+7,292
867
$393K 0.01%
+15,774
868
$391K 0.01%
4,281
+988
869
$388K 0.01%
+30,954
870
$384K 0.01%
+6,441
871
$384K 0.01%
5,519
-12,069
872
$384K 0.01%
7,173
-191,871
873
$384K 0.01%
14,336
-51,132
874
$380K 0.01%
18,680
+8,822
875
$374K 0.01%
+62,079
33 34
35
36 37