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
926
$309K 0.01%
+5,096
927
$308K 0.01%
+9,472
928
$308K 0.01%
+20,103
929
$308K 0.01%
+4,568
930
$303K 0.01%
+25,639
931
$299K 0.01%
+20,382
932
$298K 0.01%
+20,405
933
$298K 0.01%
+4,753
934
$298K 0.01%
+5,880
935
$296K 0.01%
+7,056
936
$296K 0.01%
+11,008
937
$294K 0.01%
+36,567
938
$293K 0.01%
6,516
-18,404
939
$292K 0.01%
+5,889
940
$292K 0.01%
+14,176
941
$291K 0.01%
+13,441
942
$290K 0.01%
4,599
-26,692
943
$288K 0.01%
33,977
-25,142
944
$287K 0.01%
+22,756
945
$286K 0.01%
+6,222
946
$286K 0.01%
+18,869
947
$285K 0.01%
+28,104
948
$279K 0.01%
+15,442
949
$279K 0.01%
+11,620
950
$278K 0.01%
+4,040
36 37
38
39 40