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
1501
– –
-81,065
1502
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-307,962
1503
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-32,506
1504
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-7,204
1505
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-46,828
1506
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-6,618
1507
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-33,662
1508
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-4,822
1509
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-3,540
1510
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-245,246
1511
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-72,819
1512
– –
-1,059,923
1513
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-41,802
1514
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-42,987
1515
– –
-11,778
1516
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-2,882
1517
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-111,679
1518
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-845,720
1519
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-70,161
1520
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-217,735
1521
– –
-834,170
1522
– –
-15,354
1523
– –
-213,331
1524
– –
-102,299
1525
– –
-81,996
59 60
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