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
326
$974K 0.02%
+13,593
327
$972K 0.02%
+22,441
328
$966K 0.02%
+34,954
329
$965K 0.02%
+12,730
330
$964K 0.02%
+11,946
331
$895K 0.02%
+10,580
332
$885K 0.02%
+8,190
333
$780K 0.02%
+16,625
334
$775K 0.02%
+4,301
335
$740K 0.02%
+21,737
336
$737K 0.02%
+32,603
337
$720K 0.02%
23,167
-97,802
338
$678K 0.02%
+6,805
339
$661K 0.01%
+21,984
340
$659K 0.01%
+5,605
341
$659K 0.01%
+25,835
342
$656K 0.01%
+17,771
343
$651K 0.01%
+17,768
344
$631K 0.01%
+7,528
345
$606K 0.01%
+3,805
346
$585K 0.01%
+7,581
347
$579K 0.01%
15,732
-110,728
348
$558K 0.01%
+21,573
349
$546K 0.01%
+9,037
350
$527K 0.01%
+72,200
12 13
14
15 16