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
326
$1.8M 0.04%
32,337
-276,471
327
$1.8M 0.04%
29,847
-22,144
328
$1.79M 0.04%
121,294
-173,075
329
$1.78M 0.04%
95,050
-15,500
330
$1.78M 0.04%
21,688
-35,113
331
$1.77M 0.04%
+12,460
332
$1.76M 0.04%
14,787
+1,970
333
$1.76M 0.04%
31,756
+17,590
334
$1.76M 0.04%
+21,872
335
$1.74M 0.04%
113,444
-14,594
336
$1.73M 0.04%
+43,557
337
$1.71M 0.04%
28,456
-15,116
338
$1.68M 0.04%
+32,600
339
$1.65M 0.04%
+23,882
340
$1.63M 0.04%
37,978
+26,828
341
$1.62M 0.04%
15,000
-23,022
342
$1.61M 0.04%
+108,893
343
$1.55M 0.04%
+94,478
344
$1.52M 0.04%
16,290
-45,479
345
$1.51M 0.04%
+14,100
346
$1.48M 0.04%
15,896
+1,041
347
$1.44M 0.04%
75,470
-205,086
348
$1.44M 0.04%
+110,584
349
$1.43M 0.03%
35,977
-8,965
350
$1.42M 0.03%
13,753
-36,741
12 13
14
15 16