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
$4.48B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$201M
3
+$171M
4
BABA icon
Alibaba
BABA
+$135M
5
CHTR icon
Charter Communications
CHTR
+$113M

Top Sells

1
+$128M
2
+$96.9M
3
+$93.5M
4
HAL icon
Halliburton
HAL
+$86M
5
IBB icon
iShares Biotechnology ETF
IBB
+$61M

Sector Composition

1 Technology 17.06%
2 Communication Services 14.55%
3 Consumer Discretionary 13.99%
4 Healthcare 13.48%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.48M 0.08%
112,920
-648,800
227
$3.44M 0.08%
+121,550
228
$3.43M 0.08%
82,150
+69,307
229
$3.41M 0.08%
+90,925
230
$3.39M 0.08%
+177,616
231
$3.37M 0.08%
+32,671
232
$3.36M 0.08%
+77,096
233
$3.36M 0.08%
+81,643
234
$3.35M 0.07%
358,075
-357,797
235
$3.33M 0.07%
76,365
-28,389
236
$3.31M 0.07%
26,642
-58,453
237
$3.29M 0.07%
+66,519
238
$3.27M 0.07%
93,449
+61,138
239
$3.16M 0.07%
34,538
+25,607
240
$3.15M 0.07%
82,375
-1,011,590
241
$3.13M 0.07%
71,818
-121,403
242
$3.08M 0.07%
57,378
+7,552
243
$3.07M 0.07%
+51,786
244
$2.92M 0.07%
268,558
+155,225
245
$2.9M 0.06%
+56,287
246
$2.83M 0.06%
+47,949
247
$2.77M 0.06%
28,634
-24,505
248
$2.73M 0.06%
73,166
-319,890
249
$2.69M 0.06%
61,562
+13,158
250
$2.64M 0.06%
+36,360
8 9
10
11 12