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
876
$2.81M 0.02%
14,941
-8,723
877
$2.8M 0.02%
127,069
+39,799
878
$2.79M 0.02%
27,100
+12,092
879
$2.77M 0.02%
70,327
-48,202
880
$2.76M 0.02%
25,862
+21,549
881
$2.76M 0.02%
93,198
+58,821
882
$2.76M 0.02%
+34,876
883
$2.76M 0.02%
225,649
-111,298
884
$2.75M 0.02%
+40,473
885
$2.75M 0.02%
34,383
+24,939
886
$2.73M 0.02%
265,162
+131,744
887
$2.73M 0.02%
114,095
-45,465
888
$2.71M 0.02%
13,198
+11,280
889
$2.7M 0.02%
+79,314
890
$2.68M 0.01%
156,220
-196,792
891
$2.67M 0.01%
+60,712
892
$2.67M 0.01%
39,169
-62,744
893
$2.66M 0.01%
42,176
-110,131
894
$2.66M 0.01%
190,619
+4,275
895
$2.65M 0.01%
94,621
-67,637
896
$2.64M 0.01%
+109,209
897
$2.63M 0.01%
48,387
-4,067
898
$2.62M 0.01%
+180,627
899
$2.62M 0.01%
60,291
-16,470
900
$2.62M 0.01%
35,920
+12,617
34 35
36
37 38