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
276
$2M 0.04%
+13,216
277
$1.99M 0.04%
+31,884
278
$1.98M 0.04%
78,218
-2,382,049
279
$1.93M 0.04%
+42,685
280
$1.92M 0.04%
+59,380
281
$1.82M 0.04%
+102,696
282
$1.82M 0.04%
+26,142
283
$1.81M 0.04%
+25,742
284
$1.81M 0.04%
+37,320
285
$1.79M 0.04%
48,711
+40,335
286
$1.76M 0.04%
+33,459
287
$1.73M 0.04%
+72,507
288
$1.7M 0.04%
34,345
-2,588,524
289
$1.7M 0.04%
94,811
-667,442
290
$1.66M 0.04%
+19,570
291
$1.64M 0.04%
+18,364
292
$1.63M 0.04%
+21,068
293
$1.63M 0.04%
46,811
+30,925
294
$1.62M 0.04%
72,670
-139,336
295
$1.58M 0.04%
+20,277
296
$1.55M 0.03%
+33,076
297
$1.55M 0.03%
+39,252
298
$1.5M 0.03%
39,858
-134,660
299
$1.48M 0.03%
+16,577
300
$1.47M 0.03%
+34,979
10 11
12
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