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
1101
$1.17M 0.01%
81,302
-51,474
1102
$1.16M 0.01%
162,662
-137,015
1103
$1.16M 0.01%
333,097
+228,826
1104
$1.16M 0.01%
29,855
-54,676
1105
$1.16M 0.01%
+30,709
1106
$1.16M 0.01%
+7,391
1107
$1.14M 0.01%
+37,187
1108
$1.14M 0.01%
14,690
-185,802
1109
$1.13M 0.01%
+17,239
1110
$1.13M 0.01%
+9,708
1111
$1.12M 0.01%
6,611
-470
1112
$1.1M 0.01%
+6,161
1113
$1.1M 0.01%
7,629
-148,034
1114
$1.09M 0.01%
11,347
+6,574
1115
$1.09M 0.01%
41,133
-62,896
1116
$1.09M 0.01%
90,391
-193,541
1117
$1.09M 0.01%
55,691
-46,260
1118
$1.07M 0.01%
133,491
+71,530
1119
$1.07M 0.01%
65,748
-99,487
1120
$1.07M 0.01%
+49,140
1121
$1.06M 0.01%
+27,686
1122
$1.06M 0.01%
14,986
-842
1123
$1.06M 0.01%
255,330
-232,870
1124
$1.06M 0.01%
8,372
+2,144
1125
$1.06M 0.01%
+54,594
43 44
45
46 47