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
301
$2.42M 0.06%
+11,004
302
$2.4M 0.06%
+35,294
303
$2.38M 0.06%
30,068
+7,532
304
$2.35M 0.06%
+157,192
305
$2.35M 0.06%
126,935
+73,970
306
$2.33M 0.06%
65,654
+15,066
307
$2.25M 0.05%
50,755
+32,644
308
$2.18M 0.05%
+14,021
309
$2.16M 0.05%
35,373
+19,449
310
$2.14M 0.05%
107,551
-23,816
311
$2.11M 0.05%
46,335
-36,717
312
$2.09M 0.05%
16,600
-81,564
313
$2.06M 0.05%
71,307
+36,561
314
$2.06M 0.05%
162,510
-299,344
315
$2.03M 0.05%
+57,435
316
$2.01M 0.05%
+71,985
317
$2.01M 0.05%
77,467
+32,368
318
$2.01M 0.05%
+58,084
319
$1.97M 0.05%
+267,382
320
$1.95M 0.05%
+105,551
321
$1.93M 0.05%
+38,512
322
$1.9M 0.05%
+32,877
323
$1.89M 0.05%
+2,857
324
$1.85M 0.05%
+251,475
325
$1.82M 0.04%
+53,666
11 12
13
14 15