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
976
$1.92M 0.01%
75,412
-59,870
977
$1.91M 0.01%
+183,690
978
$1.91M 0.01%
62,398
+21,460
979
$1.89M 0.01%
+359,428
980
$1.89M 0.01%
113,939
-12,230
981
$1.87M 0.01%
69,140
-41,306
982
$1.87M 0.01%
205,634
+2,680
983
$1.86M 0.01%
46,366
-6,336
984
$1.85M 0.01%
40,983
+30,585
985
$1.83M 0.01%
14,516
-9,503
986
$1.83M 0.01%
167,369
-259,024
987
$1.82M 0.01%
13,533
-34,713
988
$1.8M 0.01%
53,010
+11,708
989
$1.8M 0.01%
45,996
-168,224
990
$1.8M 0.01%
771,186
-875,018
991
$1.8M 0.01%
34,405
-32,983
992
$1.79M 0.01%
4,485
-40,004
993
$1.79M 0.01%
80,599
+32,956
994
$1.78M 0.01%
147,843
-192,821
995
$1.77M 0.01%
151,239
-33,541
996
$1.76M 0.01%
21,127
+14,939
997
$1.76M 0.01%
+167,880
998
$1.75M 0.01%
+33,915
999
$1.74M 0.01%
15,322
-354,746
1000
$1.74M 0.01%
+12,629
38 39
40
41 42