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
151
$34.3M 0.19%
1,115,196
+959,198
152
$34.2M 0.19%
1,025,723
-324,118
153
$34M 0.19%
144,650
+136,156
154
$32.8M 0.18%
402,627
+346,850
155
$32.8M 0.18%
181,329
-37,278
156
$32.6M 0.18%
653,099
-594,718
157
$32.6M 0.18%
626,579
+65,424
158
$32.5M 0.18%
126,090
+89,198
159
$32.5M 0.18%
351,807
-161,786
160
$32.2M 0.18%
353,816
-160,394
161
$32.2M 0.18%
977,505
+491,541
162
$32.1M 0.18%
735,220
-364,035
163
$31.9M 0.18%
1,179,474
+434,470
164
$31.7M 0.18%
128,759
+44,289
165
$31.6M 0.18%
175,961
-75,942
166
$31.5M 0.18%
281,508
+206,752
167
$31.4M 0.18%
4,846,148
+1,463,104
168
$31.3M 0.17%
180,660
-50,426
169
$31.2M 0.17%
1,505,091
+282,328
170
$31.1M 0.17%
1,601,997
-845,247
171
$31.1M 0.17%
228,967
-108,288
172
$30.8M 0.17%
304,612
-76,088
173
$30.6M 0.17%
428,139
+8,267
174
$30.5M 0.17%
293,502
+165,488
175
$30.5M 0.17%
214,763
+34,573
5 6
7
8 9