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
1351
$264K ﹤0.01%
+15,598
1352
$264K ﹤0.01%
39,082
-4,782
1353
$263K ﹤0.01%
2,627
-53,148
1354
$262K ﹤0.01%
+9,569
1355
$259K ﹤0.01%
18,290
+1,300
1356
$259K ﹤0.01%
+4,050
1357
$256K ﹤0.01%
19,602
-569,343
1358
$254K ﹤0.01%
6,531
-39,762
1359
$250K ﹤0.01%
27,086
-95,716
1360
$248K ﹤0.01%
2,735
-11,132
1361
$248K ﹤0.01%
5,028
-75,245
1362
$246K ﹤0.01%
+29,500
1363
$246K ﹤0.01%
+28,308
1364
$246K ﹤0.01%
+6,640
1365
$242K ﹤0.01%
20,560
-203,687
1366
$242K ﹤0.01%
1,156
-6,450
1367
$238K ﹤0.01%
+5,994
1368
$232K ﹤0.01%
4,736
-30,981
1369
$231K ﹤0.01%
4,186
-19,214
1370
$230K ﹤0.01%
+5,188
1371
$229K ﹤0.01%
2,185
-32,063
1372
$228K ﹤0.01%
+3,911
1373
$228K ﹤0.01%
2,611
-2,829
1374
$227K ﹤0.01%
+7,138
1375
$227K ﹤0.01%
+40,789