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
976
$228K ﹤0.01%
+18,800
977
$228K ﹤0.01%
+4,508
978
$227K ﹤0.01%
+910
979
$226K ﹤0.01%
2,430
-8,712
980
$225K ﹤0.01%
10,413
-13,259
981
$223K ﹤0.01%
+7,069
982
$222K ﹤0.01%
+9,599
983
$222K ﹤0.01%
+3,872
984
$219K ﹤0.01%
11,114
-17,223
985
$218K ﹤0.01%
2,919
-5,278
986
$216K ﹤0.01%
+6,980
987
$216K ﹤0.01%
+3,517
988
$215K ﹤0.01%
+2,920
989
$214K ﹤0.01%
+9,363
990
$211K ﹤0.01%
+28,735
991
$210K ﹤0.01%
+5,443
992
$209K ﹤0.01%
+16,277
993
$209K ﹤0.01%
1,036
-6,469
994
$208K ﹤0.01%
+6,463
995
$206K ﹤0.01%
5,167
-465
996
$206K ﹤0.01%
23,513
+2,421
997
$206K ﹤0.01%
+11,166
998
$206K ﹤0.01%
15,368
-54,207
999
$204K ﹤0.01%
3,149
-7,470
1000
$203K ﹤0.01%
+12,638
38 39
40
41 42