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
926
$2.3M 0.01%
+201,562
927
$2.29M 0.01%
96,110
-154,461
928
$2.27M 0.01%
43,120
+16,714
929
$2.26M 0.01%
290,382
+33,306
930
$2.24M 0.01%
49,854
-31,905
931
$2.24M 0.01%
42,398
-14,696
932
$2.22M 0.01%
54,356
-2,013
933
$2.22M 0.01%
30,581
-7,911
934
$2.2M 0.01%
65,610
+30,901
935
$2.2M 0.01%
20,187
-10,712
936
$2.2M 0.01%
60,119
+47,199
937
$2.2M 0.01%
252,308
+18,266
938
$2.15M 0.01%
44,565
-23,343
939
$2.15M 0.01%
+107,031
940
$2.14M 0.01%
+226,224
941
$2.14M 0.01%
+25,633
942
$2.14M 0.01%
11,975
+8,934
943
$2.14M 0.01%
123,919
-120,914
944
$2.14M 0.01%
+48,134
945
$2.13M 0.01%
14,396
-51,749
946
$2.13M 0.01%
315,342
+291,452
947
$2.1M 0.01%
+22,535
948
$2.1M 0.01%
+58,523
949
$2.09M 0.01%
+117,123
950
$2.09M 0.01%
+37,726
36 37
38
39 40