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
176
$30.4M 0.17%
308,398
+53,020
177
$30.2M 0.17%
107,987
-17,578
178
$30M 0.17%
499,793
-12,075
179
$29.7M 0.17%
675,845
-44,816
180
$29.5M 0.16%
780,144
-91,337
181
$29.5M 0.16%
325,191
-216,453
182
$29.3M 0.16%
+124,568
183
$29.3M 0.16%
2,571,310
+2,063,577
184
$29.2M 0.16%
604,497
-151,448
185
$29.1M 0.16%
2,864,814
+141,452
186
$29M 0.16%
141,788
+31,685
187
$28.9M 0.16%
154,407
-69,480
188
$28.9M 0.16%
567,019
+325,594
189
$28.6M 0.16%
372,623
-370,336
190
$28.4M 0.16%
1,470,962
-408,357
191
$28.1M 0.16%
380,611
-41,236
192
$27.8M 0.16%
+191,197
193
$27.7M 0.15%
98,750
+43,308
194
$27.7M 0.15%
35,403
-3,687
195
$27.4M 0.15%
+129,168
196
$27.4M 0.15%
88,976
+78,203
197
$27.2M 0.15%
247,248
+43,128
198
$27.2M 0.15%
231,352
-322,228
199
$27.1M 0.15%
+316,058
200
$27M 0.15%
739,585
+64,775
6 7
8
9 10