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
1126
$1.05M 0.01%
+76,511
1127
$1.04M 0.01%
+2,587
1128
$1.02M 0.01%
14,044
+8,332
1129
$1.02M 0.01%
+37,534
1130
$1.02M 0.01%
+19,102
1131
$1.02M 0.01%
+2,359
1132
$1.01M 0.01%
+10,168
1133
$1.01M 0.01%
15,944
-19,199
1134
$1.01M 0.01%
27,715
-48,244
1135
$1M 0.01%
13,644
+5,599
1136
$996K 0.01%
17,215
-10,909
1137
$993K 0.01%
+44,645
1138
$965K 0.01%
+6,817
1139
$962K 0.01%
41,642
-26,289
1140
$956K 0.01%
+77,789
1141
$954K 0.01%
67,729
-18,487
1142
$947K 0.01%
+23,717
1143
$946K 0.01%
+145,130
1144
$943K 0.01%
12,706
-12,499
1145
$939K 0.01%
33,806
-152,530
1146
$936K 0.01%
143,307
-72,896
1147
$936K 0.01%
10,555
-59,704
1148
$933K 0.01%
+32,955
1149
$931K 0.01%
3,338
-37,331
1150
$927K 0.01%
+29,149
44 45
46
47 48