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
851
$2.98M 0.02%
268,966
+258,060
852
$2.98M 0.02%
116,557
+35,349
853
$2.97M 0.02%
+77,272
854
$2.97M 0.02%
637,867
-587,319
855
$2.97M 0.02%
+131,498
856
$2.94M 0.02%
57,586
+52,193
857
$2.94M 0.02%
146,029
-63,405
858
$2.93M 0.02%
272,422
+5,029
859
$2.93M 0.02%
193,584
+46,464
860
$2.93M 0.02%
+21,331
861
$2.91M 0.02%
125,348
-125,272
862
$2.9M 0.02%
444,465
+395,734
863
$2.9M 0.02%
107,856
+12,370
864
$2.9M 0.02%
24,536
-1,929
865
$2.89M 0.02%
+363,774
866
$2.88M 0.02%
107,775
-6,083
867
$2.88M 0.02%
82,179
-44,067
868
$2.87M 0.02%
101,171
-28,253
869
$2.87M 0.02%
+87,880
870
$2.86M 0.02%
173,277
-114,622
871
$2.85M 0.02%
+26,945
872
$2.85M 0.02%
133,285
+37,264
873
$2.84M 0.02%
207,046
+119,527
874
$2.82M 0.02%
26,463
-3,650
875
$2.82M 0.02%
+132,966
33 34
35
36 37