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
151
$8.83M 0.17%
+135,918
152
$8.8M 0.17%
58,939
+46,488
153
$8.76M 0.17%
375,421
-59,612
154
$8.66M 0.17%
+17,864
155
$8.66M 0.17%
+264,668
156
$8.64M 0.17%
+296,761
157
$8.63M 0.17%
128,236
+12,400
158
$8.62M 0.17%
48,890
+44,187
159
$8.53M 0.17%
71,222
+21,588
160
$8.28M 0.16%
150,924
+56,056
161
$8.22M 0.16%
177,262
+38,911
162
$8.12M 0.16%
220,295
+202,895
163
$8.05M 0.16%
159,053
+99,191
164
$8.02M 0.16%
+53,612
165
$8.01M 0.16%
113,832
+44,237
166
$7.92M 0.15%
+90,661
167
$7.87M 0.15%
89,727
-63,702
168
$7.83M 0.15%
+51,567
169
$7.82M 0.15%
210,878
+84,263
170
$7.77M 0.15%
131,588
+35,226
171
$7.76M 0.15%
67,134
+241
172
$7.71M 0.15%
207,087
-41,277
173
$7.65M 0.15%
+20,427
174
$7.59M 0.15%
+29,697
175
$7.58M 0.15%
174,365
-222,227
5 6
7
8 9