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
276
$3.06M 0.07%
+60,991
277
$3.05M 0.07%
25,986
-300
278
$3.04M 0.07%
125,386
-51,354
279
$2.96M 0.07%
55,831
-30,372
280
$2.95M 0.07%
30,411
-70,794
281
$2.95M 0.07%
+198,104
282
$2.95M 0.07%
+43,388
283
$2.9M 0.07%
+122,765
284
$2.9M 0.07%
+55,615
285
$2.86M 0.07%
55,972
+16,159
286
$2.86M 0.07%
56,549
-30,506
287
$2.85M 0.07%
+34,500
288
$2.79M 0.07%
42,037
-2,414
289
$2.76M 0.07%
30,231
-9,883
290
$2.68M 0.07%
87,426
+71,538
291
$2.65M 0.06%
+27,094
292
$2.62M 0.06%
42,928
-17,144
293
$2.59M 0.06%
+50,656
294
$2.56M 0.06%
+10,287
295
$2.54M 0.06%
292,524
-2,189,575
296
$2.49M 0.06%
+30,323
297
$2.45M 0.06%
46,430
+40,308
298
$2.43M 0.06%
+36,536
299
$2.43M 0.06%
109,961
+98,361
300
$2.42M 0.06%
136,338
-151,956
10 11
12
13 14