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
126
$10.5M 0.2%
263,510
-1,052,350
127
$10.5M 0.2%
+139,492
128
$10.4M 0.2%
89,448
+60,602
129
$10.3M 0.2%
8,680
-577
130
$10.2M 0.2%
81,622
+26,109
131
$10.1M 0.2%
47,397
+5,714
132
$10.1M 0.2%
+203,539
133
$10.1M 0.2%
40,305
+32,306
134
$9.98M 0.19%
87,464
+24,272
135
$9.87M 0.19%
6,632
+871
136
$9.76M 0.19%
141,803
-257,971
137
$9.72M 0.19%
79,539
+68,530
138
$9.64M 0.19%
+758,512
139
$9.62M 0.19%
90,637
-10,210
140
$9.61M 0.19%
66,757
+8,289
141
$9.6M 0.19%
543,185
+394,654
142
$9.6M 0.19%
101,104
+72,802
143
$9.58M 0.19%
39,728
-9,365
144
$9.56M 0.19%
108,477
+72,586
145
$9.38M 0.18%
67,186
+31,390
146
$9.17M 0.18%
91,028
-79,042
147
$9.13M 0.18%
+166,856
148
$9.07M 0.18%
+135,804
149
$8.95M 0.17%
104,945
+75,224
150
$8.89M 0.17%
16,146
+2,790
4 5
6
7 8