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
351
$527K 0.01%
25,715
-33,060
352
$516K 0.01%
2,515
-3,228
353
$503K 0.01%
+5,296
354
$488K 0.01%
+6,998
355
$475K 0.01%
+8,191
356
$441K 0.01%
+3,869
357
$432K 0.01%
+6,281
358
$429K 0.01%
13,056
-36,894
359
$410K 0.01%
+7,901
360
$409K 0.01%
+5,536
361
$408K 0.01%
+7,569
362
$406K 0.01%
+37,174
363
$375K 0.01%
+14,914
364
$367K 0.01%
+4,791
365
$357K 0.01%
+6,270
366
$349K 0.01%
+25,582
367
$341K 0.01%
+5,437
368
$318K 0.01%
+6,200
369
$316K 0.01%
+7,010
370
$312K 0.01%
+2,369
371
$273K 0.01%
+4,255
372
$271K 0.01%
+7,911
373
$229K 0.01%
2,977
-199,696
374
– –
-7,470
375
– –
-91,806
13 14
15
16 17