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
901
$2.6M 0.01%
125,687
-111,943
902
$2.6M 0.01%
37,699
-2,353
903
$2.59M 0.01%
26,490
+14,949
904
$2.57M 0.01%
59,800
-42,005
905
$2.57M 0.01%
86,948
+25,447
906
$2.53M 0.01%
39,000
-98,873
907
$2.52M 0.01%
+4,937
908
$2.5M 0.01%
241,144
-173,166
909
$2.49M 0.01%
33,783
-31,328
910
$2.48M 0.01%
+13,503
911
$2.47M 0.01%
+59,354
912
$2.47M 0.01%
+23,975
913
$2.46M 0.01%
65,530
-13,289
914
$2.46M 0.01%
39,307
+19,958
915
$2.45M 0.01%
328,490
-76,276
916
$2.45M 0.01%
138,149
-31,796
917
$2.44M 0.01%
262,837
-62,721
918
$2.42M 0.01%
51,452
-463,907
919
$2.42M 0.01%
162,901
+139,999
920
$2.42M 0.01%
48,379
+17,348
921
$2.38M 0.01%
52,381
-23,442
922
$2.37M 0.01%
+23,521
923
$2.34M 0.01%
43,569
+12,218
924
$2.32M 0.01%
34,741
+30,150
925
$2.32M 0.01%
157,860
+12,981
35 36
37
38 39