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
$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 18.34%
2 Healthcare 14.31%
3 Consumer Discretionary 12.9%
4 Industrials 11.51%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
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-17,926
1402
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-137,541
1403
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-352,651
1404
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-5,356
1405
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1407
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-59,271
1408
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-2,536,127
1409
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-13,366
1410
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-87,346
1411
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-102,842
1412
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-29,420
1413
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-10,275
1414
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1415
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-477
1416
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1417
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1418
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1419
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1420
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1421
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1422
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1423
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1424
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-57,881
1425
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-46,634
55 56
57
58 59