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
301
$1.46M 0.03%
+195,165
302
$1.43M 0.03%
+66,448
303
$1.42M 0.03%
7,549
+4,162
304
$1.41M 0.03%
+69,315
305
$1.36M 0.03%
+32,074
306
$1.36M 0.03%
+39,327
307
$1.34M 0.03%
+19,201
308
$1.34M 0.03%
+33,717
309
$1.34M 0.03%
+17,373
310
$1.31M 0.03%
14,476
-1,977
311
$1.31M 0.03%
+15,272
312
$1.29M 0.03%
+22,560
313
$1.27M 0.03%
24,531
-848,999
314
$1.23M 0.03%
+2,760
315
$1.21M 0.03%
31,013
+24,335
316
$1.2M 0.03%
31,107
-26,191
317
$1.19M 0.03%
21,852
-47,111
318
$1.14M 0.03%
+34,387
319
$1.11M 0.02%
+21,278
320
$1.08M 0.02%
+61,574
321
$1.06M 0.02%
+9,800
322
$1.04M 0.02%
109,816
-467,193
323
$1.04M 0.02%
9,511
-30,575
324
$997K 0.02%
+158,214
325
$992K 0.02%
+4,218
11 12
13
14 15