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
276
$469K 0.01%
+11,437
277
$435K 0.01%
+11,552
278
$435K 0.01%
+3,904
279
$433K 0.01%
+18,871
280
$430K 0.01%
+5,932
281
$394K 0.01%
+9,150
282
$375K 0.01%
+11,280
283
$372K 0.01%
+3,495
284
$363K 0.01%
4,100
-120,840
285
$337K 0.01%
+15,586
286
$331K 0.01%
+14,126
287
$322K 0.01%
7,665
-58,205
288
$310K 0.01%
+3,763
289
$309K 0.01%
+2,898
290
$297K 0.01%
+2,897
291
$292K 0.01%
328
-1,073
292
$290K 0.01%
+7,540
293
$288K 0.01%
4,729
-9,927
294
$287K 0.01%
+6,100
295
$281K 0.01%
+13,299
296
$268K 0.01%
8,523
-434,756
297
$245K 0.01%
+11,700
298
$241K 0.01%
+5,100
299
$241K 0.01%
+1,046
300
$231K 0.01%
+7,422
10 11
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