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
101
$44.7M 0.25%
1,569,060
-1,917,494
102
$44.4M 0.25%
349,903
-299,965
103
$44.3M 0.25%
575,100
-216,173
104
$43.9M 0.24%
2,429,876
+1,889,995
105
$43.3M 0.24%
1,345,669
+140,098
106
$43.1M 0.24%
634,735
+593,596
107
$42.9M 0.24%
+1,545,000
108
$42.9M 0.24%
878,187
-523,539
109
$41.6M 0.23%
381,728
+168,627
110
$41.2M 0.23%
1,030,620
-28,673
111
$41.2M 0.23%
294,702
-116,062
112
$40.9M 0.23%
170,652
-737,645
113
$40.9M 0.23%
991,548
-249,853
114
$40.9M 0.23%
173,568
+53,916
115
$40.9M 0.23%
260,432
-67,962
116
$40.6M 0.23%
241,781
+73,702
117
$40.4M 0.23%
454,459
-34,456
118
$39.9M 0.22%
676,936
+297,717
119
$39.6M 0.22%
624,559
-167,861
120
$39.3M 0.22%
+552,076
121
$39.3M 0.22%
1,059,438
-323,853
122
$39.1M 0.22%
129,277
-709
123
$39.1M 0.22%
364,022
+35,875
124
$38.8M 0.22%
1,017,996
-579,136
125
$38.7M 0.22%
124,282
+62,327
3 4
5
6 7