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
1451
– –
-97,175
1452
– –
-7,455
1453
– –
-38,914
1454
– –
-522,958
1455
– –
-42,691
1456
– –
-340,627
1457
– –
-371,606
1458
– –
-52,829
1459
– –
-20,683
1460
– –
-423,072
1461
– –
-49,367
1462
– –
-38,978
1463
– –
-25,549
1464
– –
-509,060
1465
– –
-19,387
1466
– –
-202,329
1467
– –
-98,938
1468
– –
-105,078
1469
– –
-19,771
1470
– –
-1,748
1471
– –
-13,732
1472
– –
-73,180
1473
– –
-105,540
1474
– –
-96,128
1475
– –
-15,790
57 58
59
60 61