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
76
$14.3M 0.28%
146,537
+42,644
77
$14.2M 0.28%
884,071
+439,816
78
$14M 0.27%
+94,010
79
$14M 0.27%
+545,282
80
$13.9M 0.27%
97,239
+29,400
81
$13.6M 0.27%
+6,623
82
$13.6M 0.27%
127,296
+123,896
83
$13.6M 0.27%
119,823
-36,107
84
$13.5M 0.26%
186,701
+179,598
85
$13.4M 0.26%
+278,521
86
$13.4M 0.26%
714,650
-14,280
87
$13.3M 0.26%
+123,271
88
$13.2M 0.26%
554,896
+420,623
89
$13M 0.25%
448,712
+275,606
90
$13M 0.25%
44,078
+25,367
91
$12.9M 0.25%
+86,251
92
$12.9M 0.25%
+173,226
93
$12.8M 0.25%
+284,303
94
$12.7M 0.25%
63,437
-2,614
95
$12.7M 0.25%
59,462
+11,899
96
$12.6M 0.25%
45,143
+26,900
97
$12.6M 0.25%
54,444
+39,284
98
$12.6M 0.25%
66,331
-10,213
99
$12.3M 0.24%
208,437
+46,551
100
$12.1M 0.24%
473,834
+279,390
2 3
4
5 6