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
251
$2.61M 0.06%
249,679
+205,305
252
$2.56M 0.06%
149,355
+84,993
253
$2.55M 0.06%
+51,950
254
$2.4M 0.05%
+93,938
255
$2.39M 0.05%
+9,889
256
$2.37M 0.05%
76,341
-48,125
257
$2.36M 0.05%
+43,503
258
$2.36M 0.05%
15,300
+4,431
259
$2.31M 0.05%
+34,821
260
$2.29M 0.05%
51,898
+17,681
261
$2.29M 0.05%
+42,414
262
$2.29M 0.05%
+26,918
263
$2.27M 0.05%
+45,073
264
$2.26M 0.05%
+60,280
265
$2.26M 0.05%
117,746
-1,424,208
266
$2.25M 0.05%
+38,850
267
$2.25M 0.05%
+9,227
268
$2.19M 0.05%
+17,586
269
$2.19M 0.05%
+26,113
270
$2.17M 0.05%
+25,883
271
$2.11M 0.05%
+36,044
272
$2.05M 0.05%
36,989
-1,299
273
$2.04M 0.05%
+52,515
274
$2.02M 0.05%
+48,482
275
$2.01M 0.05%
+21,988
9 10
11
12 13