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
$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
1301
$418K ﹤0.01%
25,914
-569,684
1302
$418K ﹤0.01%
+26,663
1303
$412K ﹤0.01%
34,144
-23,543
1304
$402K ﹤0.01%
7,868
-14,167
1305
$393K ﹤0.01%
+8,922
1306
$393K ﹤0.01%
10,407
-12,983
1307
$390K ﹤0.01%
+8,573
1308
$389K ﹤0.01%
25,061
-46,354
1309
$388K ﹤0.01%
+42,564
1310
$385K ﹤0.01%
13,270
-8,040
1311
$384K ﹤0.01%
+4,698
1312
$383K ﹤0.01%
+27,799
1313
$373K ﹤0.01%
+2,757
1314
$368K ﹤0.01%
58,248
-136,784
1315
$367K ﹤0.01%
2,090
-10,146
1316
$364K ﹤0.01%
23,154
-39,038
1317
$361K ﹤0.01%
+32,036
1318
$359K ﹤0.01%
178
-31,243
1319
$354K ﹤0.01%
+4,655
1320
$353K ﹤0.01%
+1,137
1321
$353K ﹤0.01%
+32,262
1322
$351K ﹤0.01%
+1,063
1323
$351K ﹤0.01%
+31,789
1324
$350K ﹤0.01%
+11,876
1325
$345K ﹤0.01%
16,961
-48,318
51 52
53
54 55