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
+$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$149M
3
+$133M
4
AMAT icon
Applied Materials
AMAT
+$109M
5
PEP icon
PepsiCo
PEP
+$103M

Top Sells

1
+$156M
2
+$146M
3
+$119M
4
NFLX icon
Netflix
NFLX
+$112M
5
TWTR
Twitter, Inc.
TWTR
+$103M

Sector Composition

1 Technology 26.48%
2 Consumer Discretionary 15.5%
3 Industrials 11.26%
4 Consumer Staples 11.2%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$916K 0.02%
13,034
-213,167
227
$916K 0.02%
10,925
-918
228
$916K 0.02%
40,983
-171,150
229
$900K 0.02%
8,621
-9,749
230
$842K 0.02%
14,838
-46,303
231
$816K 0.02%
+11,164
232
$814K 0.02%
34,526
-323,916
233
$796K 0.02%
+11,216
234
$782K 0.02%
+8,521
235
$771K 0.02%
+37,335
236
$765K 0.02%
+3,380
237
$756K 0.02%
+21,352
238
$705K 0.02%
+4,741
239
$669K 0.01%
+16,757
240
$664K 0.01%
+5,970
241
$655K 0.01%
8,201
+2,715
242
$635K 0.01%
+6,893
243
$589K 0.01%
+32,100
244
$586K 0.01%
+59,252
245
$585K 0.01%
+15,878
246
$534K 0.01%
+34,514
247
$507K 0.01%
+12,038
248
$435K 0.01%
+35,075
249
$394K 0.01%
+7,488
250
$366K 0.01%
+2,559
8 9
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