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
$4.27B
AUM Growth
+$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$852M
2
+$170M
3
+$107M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
5
GILD icon
Gilead Sciences
GILD
+$96M

Top Sells

1
+$49.9M
2
+$42.5M
3
+$37.1M
4
NFLX icon
Netflix
NFLX
+$31.1M
5
TCOM icon
Trip.com Group
TCOM
+$30.5M

Sector Composition

1 Healthcare 26.38%
2 Consumer Staples 15.03%
3 Consumer Discretionary 11.07%
4 Utilities 5.7%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.03%
29,482
-92,104
227
$1.45M 0.03%
+20,060
228
$1.44M 0.03%
19,479
+16,578
229
$1.44M 0.03%
+12,167
230
$1.4M 0.03%
17,586
-29,935
231
$1.4M 0.03%
55,471
+30,726
232
$1.24M 0.03%
+13,772
233
$1.23M 0.03%
+23,342
234
$1.22M 0.03%
+150,993
235
$1.22M 0.03%
+13,590
236
$1.17M 0.03%
+12,309
237
$1.17M 0.03%
+32,994
238
$1.16M 0.03%
24,497
-41,037
239
$1.12M 0.03%
+8,216
240
$1.09M 0.03%
+5,246
241
$1.07M 0.03%
+12,328
242
$1.05M 0.02%
+25,912
243
$1.02M 0.02%
+19,613
244
$1.01M 0.02%
60,026
-45,857
245
$996K 0.02%
+16,879
246
$961K 0.02%
+26,080
247
$960K 0.02%
7,180
-8,965
248
$925K 0.02%
+21,217
249
$913K 0.02%
+12,561
250
$913K 0.02%
+43,561
8 9
10
11 12