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
951
$2.09M 0.01%
34,430
-13,144
952
$2.09M 0.01%
16,108
+6,426
953
$2.09M 0.01%
12,903
+9,779
954
$2.08M 0.01%
13,738
-522,831
955
$2.06M 0.01%
+34,213
956
$2.05M 0.01%
40,485
-90,761
957
$2.05M 0.01%
61,721
-85,734
958
$2.04M 0.01%
36,910
-67,739
959
$2.03M 0.01%
+19,230
960
$2.02M 0.01%
25,306
+6,293
961
$2.02M 0.01%
151,446
+118,727
962
$2.01M 0.01%
167,795
+118,107
963
$2.01M 0.01%
92,396
+41,114
964
$1.99M 0.01%
32,842
+9,192
965
$1.99M 0.01%
+2,621
966
$1.99M 0.01%
49,667
-156,354
967
$1.98M 0.01%
23,171
-57,023
968
$1.97M 0.01%
4,044
-1,785
969
$1.97M 0.01%
81,379
-73,457
970
$1.96M 0.01%
80,471
-69,591
971
$1.95M 0.01%
+84,401
972
$1.95M 0.01%
454,897
-378,262
973
$1.94M 0.01%
21,081
+14,107
974
$1.94M 0.01%
59,064
-57,301
975
$1.93M 0.01%
+47,782
37 38
39
40 41