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
201
$26.7M 0.15%
+123,541
202
$26.6M 0.15%
207,916
-74,040
203
$26.2M 0.15%
537,685
+491,568
204
$26M 0.14%
367,000
+246,387
205
$25.6M 0.14%
+69,995
206
$25.4M 0.14%
111,341
+107,363
207
$25.4M 0.14%
502,302
+106,494
208
$25.3M 0.14%
+301,771
209
$25.3M 0.14%
552,694
+460,985
210
$25.1M 0.14%
45,872
-68,655
211
$24.9M 0.14%
316,229
-52,007
212
$24.6M 0.14%
+175,444
213
$24.5M 0.14%
124,655
-38,972
214
$24.4M 0.14%
360,275
-252,079
215
$24.2M 0.13%
2,336,569
-1,126,720
216
$24.2M 0.13%
558,969
+493,259
217
$24.1M 0.13%
230,779
+194,249
218
$24.1M 0.13%
340,958
-383,535
219
$24M 0.13%
57,093
+25,918
220
$23.8M 0.13%
523,202
+34,670
221
$23.6M 0.13%
505,056
-83,773
222
$23.6M 0.13%
127,629
+74,447
223
$23.4M 0.13%
206,806
+168,159
224
$23.3M 0.13%
157,634
+119,083
225
$23.3M 0.13%
+354,831
7 8
9
10 11