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
126
$38.5M 0.21%
541,247
+316,570
127
$38.2M 0.21%
508,444
+205,933
128
$38M 0.21%
5,923,312
+2,539,450
129
$37.6M 0.21%
789,706
-916,564
130
$37.4M 0.21%
290,983
+214,383
131
$37.2M 0.21%
597,432
+317,668
132
$37.1M 0.21%
909,770
-349,734
133
$37.1M 0.21%
1,517,314
+304,265
134
$37.1M 0.21%
111,879
-129,620
135
$36.9M 0.21%
+690,781
136
$36.8M 0.21%
195,361
-1,558
137
$36.6M 0.2%
746,654
+131,239
138
$36.3M 0.2%
+360,786
139
$35.8M 0.2%
1,011,802
+364,945
140
$35.4M 0.2%
207,204
-3,497
141
$35.4M 0.2%
+1,053,420
142
$35.3M 0.2%
195,601
+132,737
143
$35.3M 0.2%
147,347
-172,010
144
$35.3M 0.2%
461,514
-369,412
145
$35M 0.2%
666,350
+316,830
146
$34.9M 0.19%
997,927
+379,387
147
$34.8M 0.19%
268,214
+250,920
148
$34.6M 0.19%
168,323
-21,545
149
$34.6M 0.19%
218,996
+103,622
150
$34.5M 0.19%
1,206,872
-1,582,560
4 5
6
7 8