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
1376
$224K ﹤0.01%
5,139
-164,648
1377
$223K ﹤0.01%
+1,962
1378
$219K ﹤0.01%
1,750
-16,676
1379
$216K ﹤0.01%
4,174
-2,283
1380
$216K ﹤0.01%
+26,483
1381
$208K ﹤0.01%
1,859
-99,840
1382
$207K ﹤0.01%
+22,355
1383
$205K ﹤0.01%
22,267
+2,429
1384
$204K ﹤0.01%
10,680
-133,985
1385
$201K ﹤0.01%
2,380
-11,300
1386
$201K ﹤0.01%
+4,625
1387
$199K ﹤0.01%
+3,407
1388
$199K ﹤0.01%
15,976
-67,992
1389
$180K ﹤0.01%
11,035
-17,894
1390
$177K ﹤0.01%
12,635
-71,486
1391
$151K ﹤0.01%
+23,228
1392
$145K ﹤0.01%
11,651
-19,509
1393
$131K ﹤0.01%
+28,712
1394
$129K ﹤0.01%
+27,882
1395
$122K ﹤0.01%
+14,908
1396
$96.3K ﹤0.01%
20,673
-271,780
1397
$92.2K ﹤0.01%
+10,052
1398
$63.8K ﹤0.01%
10,024
-1,414,133
1399
-208,118
1400
-6,431