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
1176
$819K ﹤0.01%
+29,408
1177
$818K ﹤0.01%
157,097
+45,315
1178
$810K ﹤0.01%
76,800
-1,338
1179
$803K ﹤0.01%
+8,478
1180
$802K ﹤0.01%
+38,082
1181
$801K ﹤0.01%
2,927
-6,585
1182
$800K ﹤0.01%
38,260
-36,257
1183
$789K ﹤0.01%
+29,712
1184
$787K ﹤0.01%
+19,966
1185
$784K ﹤0.01%
78,087
-52,140
1186
$783K ﹤0.01%
+4,189
1187
$780K ﹤0.01%
+33,619
1188
$780K ﹤0.01%
+6,495
1189
$780K ﹤0.01%
+5,749
1190
$776K ﹤0.01%
+22,238
1191
$775K ﹤0.01%
11,789
-16,275
1192
$772K ﹤0.01%
+105,842
1193
$770K ﹤0.01%
+6,703
1194
$766K ﹤0.01%
+43,918
1195
$764K ﹤0.01%
68,118
-22,136
1196
$760K ﹤0.01%
+88,762
1197
$758K ﹤0.01%
+9,634
1198
$750K ﹤0.01%
+15,051
1199
$750K ﹤0.01%
156,584
-140,645
1200
$748K ﹤0.01%
9,324
-42,520