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
101
$12M 0.23%
196,413
+156,349
102
$11.9M 0.23%
+232,671
103
$11.9M 0.23%
121,737
-93,722
104
$11.9M 0.23%
305,504
-46,450
105
$11.8M 0.23%
83,938
+71,758
106
$11.7M 0.23%
87,656
+70,181
107
$11.7M 0.23%
130,793
+118,106
108
$11.7M 0.23%
+393,342
109
$11.7M 0.23%
180,413
+33,811
110
$11.6M 0.23%
54,425
+14,169
111
$11.5M 0.23%
58,349
-70,181
112
$11.5M 0.22%
396,586
+21,128
113
$11.4M 0.22%
655,423
+526,099
114
$11.4M 0.22%
97,295
+28,138
115
$11.4M 0.22%
+235,911
116
$11.1M 0.22%
95,208
-59,227
117
$11M 0.22%
72,091
+37,804
118
$10.9M 0.21%
79,583
-10,299
119
$10.9M 0.21%
70,574
-8,418
120
$10.9M 0.21%
331,916
+133,238
121
$10.8M 0.21%
238,736
-13,857
122
$10.7M 0.21%
220,690
+88,161
123
$10.7M 0.21%
61,842
+31,590
124
$10.6M 0.21%
176,248
+29,916
125
$10.5M 0.2%
+169,123
3 4
5
6 7