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
1026
$1.61M 0.01%
25,837
-10,071
1027
$1.6M 0.01%
+200,648
1028
$1.59M 0.01%
+37,812
1029
$1.59M 0.01%
48,397
-1,158,743
1030
$1.58M 0.01%
+127,546
1031
$1.58M 0.01%
+6,031
1032
$1.57M 0.01%
45,114
+37,940
1033
$1.57M 0.01%
+191,934
1034
$1.57M 0.01%
22,244
+4,398
1035
$1.56M 0.01%
65,985
-68,180
1036
$1.56M 0.01%
118,141
-82,100
1037
$1.54M 0.01%
249,508
-381,034
1038
$1.54M 0.01%
95,081
+8,831
1039
$1.53M 0.01%
+73,868
1040
$1.51M 0.01%
19,027
-2,345
1041
$1.51M 0.01%
235,190
-103,075
1042
$1.5M 0.01%
10,588
-13,741
1043
$1.5M 0.01%
33,361
-303,555
1044
$1.49M 0.01%
12,183
+2,613
1045
$1.49M 0.01%
15,451
-15,146
1046
$1.47M 0.01%
57,182
-21,806
1047
$1.47M 0.01%
41,987
+33,454
1048
$1.46M 0.01%
48,401
-21,641
1049
$1.46M 0.01%
+33,110
1050
$1.44M 0.01%
+4,957
40 41
42
43 44