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
1276
$492K ﹤0.01%
+29,933
1277
$489K ﹤0.01%
+13,918
1278
$489K ﹤0.01%
18,413
-100,695
1279
$488K ﹤0.01%
+92,110
1280
$487K ﹤0.01%
+24,989
1281
$485K ﹤0.01%
+10,014
1282
$481K ﹤0.01%
+5,290
1283
$479K ﹤0.01%
12,431
+5,019
1284
$478K ﹤0.01%
1,375
-46,654
1285
$471K ﹤0.01%
+13,253
1286
$468K ﹤0.01%
6,764
-35,175
1287
$459K ﹤0.01%
5,378
-824
1288
$458K ﹤0.01%
1,435
-17,661
1289
$457K ﹤0.01%
+18,261
1290
$457K ﹤0.01%
5,976
-10,068
1291
$452K ﹤0.01%
+23,388
1292
$451K ﹤0.01%
12,597
-180,866
1293
$441K ﹤0.01%
3,009
-170
1294
$439K ﹤0.01%
+23,949
1295
$434K ﹤0.01%
+6,748
1296
$428K ﹤0.01%
+39,697
1297
$428K ﹤0.01%
+11,142
1298
$425K ﹤0.01%
10,678
-60,960
1299
$421K ﹤0.01%
+5,239
1300
$421K ﹤0.01%
17,977
+4,997
50 51
52
53 54