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
251
$365K 0.01%
+12,100
252
$356K 0.01%
+5,400
253
$338K 0.01%
+5,388
254
$332K 0.01%
+1,490
255
$315K 0.01%
+7,508
256
$312K 0.01%
+3,406
257
$309K 0.01%
6,591
-9,847
258
$309K 0.01%
+1,163
259
$301K 0.01%
+3,646
260
$294K 0.01%
+9,406
261
$280K 0.01%
+2,633
262
$278K 0.01%
+6,149
263
$278K 0.01%
+10,643
264
$276K 0.01%
+8,748
265
$275K 0.01%
+2,720
266
$274K 0.01%
11,786
-1,663,238
267
$272K 0.01%
+6,150
268
$269K 0.01%
982
-6,286
269
$261K 0.01%
+9,675
270
$251K 0.01%
4,182
-2,522
271
$247K 0.01%
+3,197
272
$245K 0.01%
+2,268
273
$243K 0.01%
+3,319
274
$233K 0.01%
2,562
-10,641
275
$231K 0.01%
+3,195
9 10
11
12 13