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
251
$906K 0.02%
+25,067
252
$900K 0.02%
+11,231
253
$884K 0.02%
+13,269
254
$879K 0.02%
+9,545
255
$871K 0.02%
+8,263
256
$844K 0.02%
18,116
-109,513
257
$831K 0.02%
+23,029
258
$795K 0.02%
+7,529
259
$777K 0.02%
+27,127
260
$775K 0.02%
+16,600
261
$738K 0.02%
+65,661
262
$713K 0.02%
+41,957
263
$676K 0.02%
+16,854
264
$656K 0.02%
+41,316
265
$651K 0.02%
+5,052
266
$639K 0.02%
+17,127
267
$616K 0.01%
+8,114
268
$613K 0.01%
+22,001
269
$610K 0.01%
+8,568
270
$594K 0.01%
+17,160
271
$576K 0.01%
+3,775
272
$540K 0.01%
+9,242
273
$522K 0.01%
+60,300
274
$509K 0.01%
+19,667
275
$488K 0.01%
+12,697
9 10
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