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
1601
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-192,022
1602
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-59,775
1603
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-55,579
1604
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-156,297
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-24,581
1606
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-3,527,760
1607
– –
-40,486
1608
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-340,002
1609
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-5,625
1610
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-5,294
1611
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-62,667
1612
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-203,091
1613
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-405,564
1614
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-10,402
1615
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-43,447
1616
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-29,685
1617
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-4,649
1618
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1619
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-540
1620
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-224,542
1621
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-152,506
1622
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-10,131
1623
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-50,995
1624
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-40,927
1625
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-677,140
63 64
65
66 67