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 14.62%
4 Energy 10.2%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-16,575
1402
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-95,272
1403
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-35,646
1404
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-39,568
1405
– –
-9,379
1406
– –
-39,141
1407
– –
-96,550
1408
– –
-34,230
1409
– –
-73,048
1410
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-27,624
1411
– –
-356,662
1412
– –
-58,596
1413
– –
-14,788
1414
– –
-62,392
1415
– –
-8,498
1416
– –
-5,651
1417
– –
-15,006
1418
– –
-24,575
1419
– –
-165,782
1420
– –
-43,506
1421
– –
-15,714
1422
– –
-14,632
1423
– –
-22,183
1424
– –
-238,971
1425
– –
-12,134
55 56
57
58 59