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
$5.13B
AUM Growth
-$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$93.2M
3
+$65.5M
4
MU icon
Micron Technology
MU
+$45.6M
5
ADBE icon
Adobe
ADBE
+$41M

Top Sells

1
+$671M
2
+$146M
3
+$82M
4
ROKU icon
Roku
ROKU
+$81.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$79.5M

Sector Composition

1 Consumer Discretionary 17.51%
2 Healthcare 17.13%
3 Technology 14.78%
4 Energy 10.2%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
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1402
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-30,873
1403
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-10,602
1404
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1405
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1406
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-175,865
1407
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-1,814
1408
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-127,156
1409
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-68,726
1410
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-898
1411
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-15,300
1412
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-92,751
1413
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1414
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-52,683
1415
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-197,926
1416
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-7,101
1417
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1418
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1419
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-1,158,267
1420
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1421
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-39,568
1422
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-9,379
1423
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-39,141
1424
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-96,550
1425
– –
-34,230
55 56
57
58 59