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
1076
$1.27M 0.01%
3,109
-52,021
1077
$1.26M 0.01%
+31,178
1078
$1.26M 0.01%
+27,296
1079
$1.26M 0.01%
+11,328
1080
$1.25M 0.01%
+10,223
1081
$1.25M 0.01%
+25,227
1082
$1.23M 0.01%
80,318
-121,713
1083
$1.22M 0.01%
+73,900
1084
$1.22M 0.01%
31,627
-133,823
1085
$1.22M 0.01%
95,534
-69,949
1086
$1.22M 0.01%
18,843
+10,052
1087
$1.22M 0.01%
30,166
+8,621
1088
$1.22M 0.01%
+12,990
1089
$1.21M 0.01%
33,431
-88,944
1090
$1.2M 0.01%
112,992
+56,330
1091
$1.2M 0.01%
+98,819
1092
$1.2M 0.01%
+9,618
1093
$1.19M 0.01%
97,616
+60,844
1094
$1.19M 0.01%
+25,692
1095
$1.19M 0.01%
72,733
-7,308
1096
$1.18M 0.01%
111,155
-7,566
1097
$1.18M 0.01%
88,975
+24,899
1098
$1.18M 0.01%
11,868
-15,387
1099
$1.17M 0.01%
90,269
-90,165
1100
$1.17M 0.01%
158,747
-235,924
42 43
44
45 46