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
1251
$566K ﹤0.01%
73,172
-6,817
1252
$560K ﹤0.01%
29,943
-68,551
1253
$557K ﹤0.01%
6,103
-38,269
1254
$550K ﹤0.01%
30,546
-1,591,503
1255
$539K ﹤0.01%
5,239
-6,231
1256
$538K ﹤0.01%
+13,589
1257
$534K ﹤0.01%
4,079
-34,917
1258
$533K ﹤0.01%
10,773
-77,155
1259
$532K ﹤0.01%
6,537
+2,455
1260
$531K ﹤0.01%
5,048
-26,214
1261
$528K ﹤0.01%
+73,448
1262
$525K ﹤0.01%
+14,169
1263
$522K ﹤0.01%
90,305
-312,206
1264
$519K ﹤0.01%
1,497
-5,882
1265
$518K ﹤0.01%
+97,880
1266
$517K ﹤0.01%
+28,986
1267
$515K ﹤0.01%
+14,657
1268
$514K ﹤0.01%
+45,813
1269
$510K ﹤0.01%
+40,910
1270
$506K ﹤0.01%
11,776
-30,723
1271
$503K ﹤0.01%
+11,555
1272
$500K ﹤0.01%
+1,664
1273
$500K ﹤0.01%
+1,287
1274
$497K ﹤0.01%
11,960
-3,584
1275
$497K ﹤0.01%
+12,856
49 50
51
52 53