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
1051
$1.43M 0.01%
81,141
+9,739
1052
$1.42M 0.01%
41,886
+12,746
1053
$1.42M 0.01%
15,723
+10,035
1054
$1.42M 0.01%
44,814
+24,608
1055
$1.42M 0.01%
+22,731
1056
$1.4M 0.01%
70,171
-71,317
1057
$1.4M 0.01%
46,658
-117,690
1058
$1.4M 0.01%
76,656
+64,537
1059
$1.39M 0.01%
+5,817
1060
$1.39M 0.01%
5,555
-6,144
1061
$1.37M 0.01%
71,468
-436,537
1062
$1.36M 0.01%
+143,811
1063
$1.36M 0.01%
+122,341
1064
$1.36M 0.01%
+60,675
1065
$1.36M 0.01%
+15,615
1066
$1.35M 0.01%
66,331
-175,642
1067
$1.31M 0.01%
63,527
+3,037
1068
$1.31M 0.01%
+28,760
1069
$1.3M 0.01%
37,284
+10,947
1070
$1.3M 0.01%
+22,318
1071
$1.28M 0.01%
+21,815
1072
$1.28M 0.01%
10,291
-22,193
1073
$1.27M 0.01%
53,014
-44,116
1074
$1.27M 0.01%
+82,920
1075
$1.27M 0.01%
+12,384
41 42
43
44 45