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
1
$256M 1.43%
3,291,746
+1,282,330
2
$171M 0.95%
1,423,117
-606,429
3
$160M 0.89%
1,812,785
+887,325
4
$156M 0.87%
1,754,132
+414,558
5
$150M 0.83%
3,800,649
+2,697,660
6
$143M 0.8%
727,137
+462,694
7
$142M 0.79%
2,522,895
+1,659,330
8
$142M 0.79%
+1,898,822
9
$135M 0.75%
801,594
+353,367
10
$128M 0.71%
2,305,305
-61,187
11
$126M 0.7%
14,123,762
+1,831,105
12
$118M 0.66%
+904,652
13
$116M 0.65%
774,542
+273,628
14
$115M 0.64%
2,352,427
+316,383
15
$113M 0.63%
771,612
+400,940
16
$111M 0.62%
1,453,045
+1,350,548
17
$109M 0.61%
2,525,621
+1,527,597
18
$107M 0.59%
1,561,918
-22,271
19
$107M 0.59%
1,146,974
-22,598
20
$104M 0.58%
391,355
-2,337
21
$102M 0.57%
445,286
+197,649
22
$99.1M 0.55%
1,159,578
+699,691
23
$92.7M 0.52%
284,241
-104,714
24
$89.4M 0.5%
423,890
-74,700
25
$88.6M 0.49%
564,829
+134,094
1
2 3 4 5