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
301
$2.26M 0.05%
+107,419
302
$2.24M 0.05%
+51,814
303
$2.22M 0.05%
+28,915
304
$2.22M 0.05%
73,425
+60,369
305
$2.22M 0.05%
+56,424
306
$2.22M 0.05%
+44,883
307
$2.21M 0.05%
+24,203
308
$2.21M 0.05%
51,825
-373,047
309
$2.2M 0.05%
+66,279
310
$2.18M 0.05%
60,468
-102,408
311
$2.17M 0.05%
+139,425
312
$2.14M 0.05%
+65,840
313
$2.12M 0.05%
+74,587
314
$2.11M 0.05%
+46,242
315
$2.1M 0.05%
+24,906
316
$1.97M 0.04%
+142,278
317
$1.97M 0.04%
+45,501
318
$1.96M 0.04%
+41,259
319
$1.95M 0.04%
+39,908
320
$1.95M 0.04%
+47,323
321
$1.93M 0.04%
+56,996
322
$1.88M 0.04%
+63,213
323
$1.88M 0.04%
+25,882
324
$1.84M 0.04%
+33,474
325
$1.83M 0.04%
+146,206
11 12
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