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
276
$2.68M 0.06%
23,419
-9,252
277
$2.67M 0.06%
13,144
-45,089
278
$2.67M 0.06%
+106,287
279
$2.67M 0.06%
+41,046
280
$2.65M 0.06%
70,494
-66,336
281
$2.62M 0.06%
+40,218
282
$2.61M 0.06%
+29,255
283
$2.6M 0.06%
+66,089
284
$2.57M 0.06%
+91,460
285
$2.56M 0.06%
+115,513
286
$2.55M 0.06%
+42,073
287
$2.55M 0.06%
+39,367
288
$2.53M 0.06%
28,224
+13,748
289
$2.51M 0.05%
23,442
-67,421
290
$2.46M 0.05%
+58,331
291
$2.44M 0.05%
+47,882
292
$2.43M 0.05%
52,213
+21,200
293
$2.41M 0.05%
49,890
-201,223
294
$2.37M 0.05%
+16,209
295
$2.36M 0.05%
+29,582
296
$2.36M 0.05%
+108,197
297
$2.35M 0.05%
57,369
+5,471
298
$2.35M 0.05%
+156,241
299
$2.35M 0.05%
66,675
+44,938
300
$2.34M 0.05%
20,870
-27,254
10 11
12
13 14