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
$4.1B
AUM Growth
-$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$113M
3
+$75.3M
4
HAL icon
Halliburton
HAL
+$73.3M
5
MRK icon
Merck
MRK
+$69.9M

Top Sells

1
+$140M
2
+$122M
3
+$91.4M
4
BABA icon
Alibaba
BABA
+$70.9M
5
NKE icon
Nike
NKE
+$67.2M

Sector Composition

1 Healthcare 17.16%
2 Technology 17.15%
3 Consumer Discretionary 13.05%
4 Industrials 9.86%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.31M 0.11%
+106,447
227
$4.3M 0.1%
+112,212
228
$4.29M 0.1%
179,565
+162,543
229
$4.29M 0.1%
+53,754
230
$4.26M 0.1%
+198,571
231
$4.25M 0.1%
+75,707
232
$4.25M 0.1%
+46,056
233
$4.23M 0.1%
49,380
-3,815
234
$4.22M 0.1%
+113,367
235
$4.22M 0.1%
+61,511
236
$4.2M 0.1%
+35,431
237
$4.15M 0.1%
79,813
-116,350
238
$4.14M 0.1%
82,904
+11,884
239
$4.14M 0.1%
63,250
+31,083
240
$4.14M 0.1%
+256,581
241
$4.14M 0.1%
+60,942
242
$4.11M 0.1%
90,467
+33,430
243
$4.01M 0.1%
40,147
+22,671
244
$3.99M 0.1%
230,867
-216,690
245
$3.98M 0.1%
+187,926
246
$3.91M 0.1%
48,418
-23,210
247
$3.89M 0.09%
254,995
-388,397
248
$3.87M 0.09%
+431,417
249
$3.85M 0.09%
78,441
-625,707
250
$3.83M 0.09%
121,088
-101,532
8 9
10
11 12