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
351
$1.42M 0.03%
+112,614
352
$1.4M 0.03%
+32,487
353
$1.38M 0.03%
+88,825
354
$1.37M 0.03%
+13,280
355
$1.33M 0.03%
21,729
-276,245
356
$1.33M 0.03%
+118,916
357
$1.31M 0.03%
46,865
+18,945
358
$1.31M 0.03%
+201,870
359
$1.3M 0.03%
27,022
-322,974
360
$1.29M 0.03%
+7,423
361
$1.29M 0.03%
+44,312
362
$1.28M 0.03%
33,755
+22,113
363
$1.28M 0.03%
18,859
-13,113
364
$1.28M 0.03%
+24,241
365
$1.27M 0.03%
19,018
-183,470
366
$1.26M 0.03%
+73,610
367
$1.26M 0.03%
+44,980
368
$1.24M 0.03%
21,919
-182,508
369
$1.22M 0.03%
+10,292
370
$1.21M 0.03%
37,890
+13,322
371
$1.2M 0.03%
+22,031
372
$1.19M 0.03%
15,000
-6,426
373
$1.19M 0.03%
6,077
+2,391
374
$1.18M 0.03%
170,673
-96,932
375
$1.17M 0.03%
+24,125
13 14
15
16 17