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
1151
$921K 0.01%
+50,826
1152
$920K 0.01%
20,226
-45,207
1153
$908K 0.01%
78,930
-411,574
1154
$907K 0.01%
9,744
-328,330
1155
$907K 0.01%
38,016
-496,216
1156
$905K 0.01%
32,818
-16,620
1157
$899K 0.01%
23,254
+2,289
1158
$898K 0.01%
+9,750
1159
$895K 0.01%
26,336
-13,795
1160
$883K ﹤0.01%
63,182
-136,642
1161
$883K ﹤0.01%
9,334
-45,273
1162
$883K ﹤0.01%
13,793
-577,923
1163
$883K ﹤0.01%
+12,603
1164
$871K ﹤0.01%
32,942
-913,961
1165
$861K ﹤0.01%
+4,672
1166
$861K ﹤0.01%
+17,712
1167
$858K ﹤0.01%
32,407
-67,756
1168
$854K ﹤0.01%
7,909
-76,187
1169
$845K ﹤0.01%
+66,346
1170
$844K ﹤0.01%
+12,628
1171
$840K ﹤0.01%
+159,744
1172
$828K ﹤0.01%
+92,215
1173
$828K ﹤0.01%
2,970
-1,923
1174
$823K ﹤0.01%
14,103
+8,985
1175
$820K ﹤0.01%
150,930
-177,870
45 46
47
48 49