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
1226
$664K ﹤0.01%
+31,313
1227
$660K ﹤0.01%
+17,535
1228
$654K ﹤0.01%
+2,891
1229
$654K ﹤0.01%
4,725
-20,948
1230
$649K ﹤0.01%
7,237
-8,598
1231
$647K ﹤0.01%
+14,967
1232
$646K ﹤0.01%
+39,260
1233
$641K ﹤0.01%
8,365
-72,225
1234
$634K ﹤0.01%
64,797
-112,943
1235
$633K ﹤0.01%
50,821
-13,352
1236
$626K ﹤0.01%
+42,915
1237
$626K ﹤0.01%
3,282
-33,495
1238
$616K ﹤0.01%
20,305
-2,332
1239
$610K ﹤0.01%
+26,841
1240
$607K ﹤0.01%
101,488
+33,069
1241
$606K ﹤0.01%
+40,557
1242
$605K ﹤0.01%
6,258
+1,604
1243
$598K ﹤0.01%
+37,117
1244
$598K ﹤0.01%
21,487
-20,869
1245
$592K ﹤0.01%
32,919
-19,974
1246
$590K ﹤0.01%
47,460
-107,470
1247
$584K ﹤0.01%
5,707
-58,499
1248
$583K ﹤0.01%
+27,099
1249
$578K ﹤0.01%
19,175
-79,925
1250
$573K ﹤0.01%
+14,546
48 49
50
51 52