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
$4.59B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$193M
3
+$171M
4
INTC icon
Intel
INTC
+$159M
5
GM icon
General Motors
GM
+$92.6M

Top Sells

1
+$227M
2
+$201M
3
+$177M
4
BABA icon
Alibaba
BABA
+$133M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$97.2M

Sector Composition

1 Consumer Discretionary 18.54%
2 Healthcare 11.66%
3 Industrials 11.64%
4 Financials 11.29%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.28M 0.09%
+115,165
227
$4.26M 0.09%
+145,996
228
$4.26M 0.09%
+93,622
229
$4.26M 0.09%
+244,328
230
$4.14M 0.09%
+73,874
231
$4.13M 0.09%
+416,441
232
$4.06M 0.09%
66,344
-200,472
233
$4.02M 0.09%
+140,686
234
$4M 0.09%
+19,510
235
$4M 0.09%
131,070
+10,535
236
$3.98M 0.09%
+90,575
237
$3.97M 0.09%
+112,487
238
$3.95M 0.09%
44,695
+18,812
239
$3.92M 0.09%
+91,370
240
$3.89M 0.08%
+143,520
241
$3.84M 0.08%
+176,013
242
$3.84M 0.08%
93,514
-263,950
243
$3.84M 0.08%
5,454
-616
244
$3.76M 0.08%
+279,707
245
$3.72M 0.08%
+56,335
246
$3.69M 0.08%
88,180
+15,014
247
$3.57M 0.08%
+36,612
248
$3.55M 0.08%
40,604
-107,583
249
$3.53M 0.08%
+36,751
250
$3.52M 0.08%
+68,881
8 9
10
11 12