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
876
$372K 0.01%
23,063
-9,933
877
$370K 0.01%
2,948
-12,370
878
$370K 0.01%
72,525
+3,964
879
$370K 0.01%
+41,948
880
$369K 0.01%
+26,463
881
$368K 0.01%
+10,081
882
$368K 0.01%
+13,312
883
$368K 0.01%
+2,647
884
$368K 0.01%
+19,082
885
$364K 0.01%
+3,458
886
$362K 0.01%
4,194
+908
887
$359K 0.01%
+9,698
888
$359K 0.01%
+12,347
889
$358K 0.01%
6,628
-26,696
890
$358K 0.01%
25,178
-30,104
891
$357K 0.01%
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892
$356K 0.01%
4,770
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893
$350K 0.01%
8,247
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894
$347K 0.01%
10,133
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895
$347K 0.01%
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896
$345K 0.01%
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897
$345K 0.01%
+21,906
898
$344K 0.01%
20,697
+7,897
899
$344K 0.01%
90,277
-66,917
900
$343K 0.01%
36,410
-10,115
34 35
36
37 38