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
1401
– –
-6,352
1402
– –
-17,926
1403
– –
-137,541
1404
– –
-352,651
1405
– –
-5,356
1406
– –
-118,237
1407
– –
-42,141
1408
– –
-59,271
1409
– –
-2,536,127
1410
– –
-13,366
1411
– –
-87,346
1412
– –
-29,420
1413
– –
-10,275
1414
– –
-95,235
1415
– –
-477
1416
– –
-9,041
1417
– –
-69,571
1418
– –
-10,534
1419
– –
-16,646
1420
– –
-118,373
1421
– –
-121,847
1422
– –
-21,667
1423
– –
-18,881
1424
– –
-57,881
1425
– –
-46,634
55 56
57
58 59