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
76
$51.3M 0.29%
200,222
+7,283
77
$51.3M 0.29%
805,781
-1,732,631
78
$51M 0.28%
2,157,214
-564,178
79
$50.9M 0.28%
99,342
+84,883
80
$50.2M 0.28%
336,978
-175,221
81
$50.2M 0.28%
310,553
+61,896
82
$50M 0.28%
395,547
-75,795
83
$49.9M 0.28%
210,011
+138,481
84
$49.1M 0.27%
310,936
-1,612
85
$48.9M 0.27%
558,667
+515,202
86
$48.4M 0.27%
1,167,105
+385,395
87
$48.4M 0.27%
357,350
-103,852
88
$48.3M 0.27%
576,308
+25,356
89
$48.1M 0.27%
375,918
-56,044
90
$48M 0.27%
781,672
+42,516
91
$48M 0.27%
340,372
+296,050
92
$47.3M 0.26%
1,925,135
+1,828,832
93
$47.3M 0.26%
938,604
-146,663
94
$46.9M 0.26%
594,385
+330,388
95
$46.8M 0.26%
161,860
-123,970
96
$46.2M 0.26%
1,424,509
+339,048
97
$45.9M 0.26%
72,881
-43,494
98
$45.7M 0.25%
1,351,991
-458,754
99
$45.7M 0.25%
794,756
+472,296
100
$45.3M 0.25%
371,938
+226,576
2 3
4
5 6