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
251
$3.49M 0.08%
+136,802
252
$3.47M 0.08%
+52,632
253
$3.46M 0.08%
+54,740
254
$3.44M 0.08%
23,118
+20,749
255
$3.42M 0.07%
+16,409
256
$3.4M 0.07%
+207,433
257
$3.38M 0.07%
+101,355
258
$3.32M 0.07%
46,787
+27,586
259
$3.26M 0.07%
+77,623
260
$3.23M 0.07%
+86,593
261
$3.23M 0.07%
+39,502
262
$3.21M 0.07%
30,853
+24,048
263
$3.17M 0.07%
74,401
+2,583
264
$3.03M 0.07%
27,407
-1,227
265
$2.97M 0.06%
39,669
+34,878
266
$2.9M 0.06%
+60,750
267
$2.89M 0.06%
+39,248
268
$2.88M 0.06%
40,245
-165,002
269
$2.87M 0.06%
+53,828
270
$2.87M 0.06%
11,540
+1,651
271
$2.75M 0.06%
12,959
-157,135
272
$2.74M 0.06%
21,915
-19,176
273
$2.74M 0.06%
51,448
-59,218
274
$2.74M 0.06%
+82,387
275
$2.73M 0.06%
+151,981
9 10
11
12 13