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
176
$7.57M 0.15%
103,329
+96,163
177
$7.53M 0.15%
+23,172
178
$7.51M 0.15%
+92,853
179
$7.33M 0.14%
87,246
+16,793
180
$7.33M 0.14%
173,900
-51,572
181
$7.32M 0.14%
294,369
-40,555
182
$7.32M 0.14%
199,208
+70,392
183
$7.27M 0.14%
+245,970
184
$7.25M 0.14%
367,616
+183,443
185
$7.22M 0.14%
168,520
+88,642
186
$7.2M 0.14%
83,300
+9,864
187
$7.14M 0.14%
284,960
+30,081
188
$7.13M 0.14%
140,422
+16,213
189
$7.12M 0.14%
126,337
+92,887
190
$7.11M 0.14%
41,691
-27,741
191
$7.06M 0.14%
61,939
-105,477
192
$7.05M 0.14%
+330,410
193
$6.96M 0.14%
+436,338
194
$6.9M 0.13%
+59,354
195
$6.89M 0.13%
50,031
+8,724
196
$6.84M 0.13%
188,989
+137,393
197
$6.83M 0.13%
+386,375
198
$6.81M 0.13%
30,973
-28,576
199
$6.79M 0.13%
32,405
-4,375
200
$6.79M 0.13%
+123,221
6 7
8
9 10