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 14.62%
4 Energy 10.2%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-32,679
1102
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-808,503
1103
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-15,245
1104
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-128,046
1105
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1106
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-34,598
1107
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-27,082
1108
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-213,108
1109
– –
-78,653
1110
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-23,720
1111
– –
-23,230
1112
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-26,693
1113
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-54,794
1114
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-28,717
1115
– –
-5,274
1116
– –
-38,607
1117
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-49,870
1118
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-12,988
1119
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-6,200
1120
– –
-165,710
1121
– –
-124,683
1122
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-15,564
1123
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-5,779
1124
– –
-4,940
1125
– –
-8,613
43 44
45
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