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 14.78%
4 Energy 10.2%
5 Industrials 8.96%
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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1104
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-39,530
1105
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-4,915
1106
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-556,272
1107
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-308,415
1108
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-38,979
1109
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-35,414
1110
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-13,263
1111
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-79,179
1112
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-3,503
1113
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-55,293
1114
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-55,607
1115
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-54,579
1116
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-6,167
1117
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-254,949
1118
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-414,181
1119
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-34,598
1120
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-27,082
1121
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-213,108
1122
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-78,653
1123
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-23,720
1124
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-23,230
1125
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-26,693
43 44
45
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