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
251
$3.79M 0.09%
278,338
-84,132
252
$3.76M 0.09%
68,753
-12,610
253
$3.72M 0.09%
55,394
-27,843
254
$3.71M 0.09%
198,971
-184,002
255
$3.7M 0.09%
202,132
+15,621
256
$3.66M 0.09%
+185,034
257
$3.63M 0.09%
50,819
+34,080
258
$3.61M 0.09%
43,442
-61,164
259
$3.6M 0.09%
+26,575
260
$3.57M 0.09%
115,648
+103,294
261
$3.54M 0.09%
+59,582
262
$3.52M 0.09%
+11,190
263
$3.5M 0.09%
76,978
+51,075
264
$3.48M 0.08%
+56,445
265
$3.46M 0.08%
192,622
+153,747
266
$3.4M 0.08%
33,052
+28,677
267
$3.39M 0.08%
+42,749
268
$3.34M 0.08%
+90,655
269
$3.22M 0.08%
+188,048
270
$3.21M 0.08%
36,899
-92,748
271
$3.18M 0.08%
+38,659
272
$3.16M 0.08%
+59,266
273
$3.14M 0.08%
5,026
-69
274
$3.13M 0.08%
48,816
+33,310
275
$3.09M 0.08%
+149,151
9 10
11
12 13