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
376
$1.16M 0.03%
15,484
-138,245
377
$1.11M 0.03%
+36,069
378
$1.1M 0.03%
+16,912
379
$1.1M 0.03%
17,913
+5,828
380
$1.08M 0.03%
+42,314
381
$1.07M 0.03%
+75,119
382
$1.06M 0.03%
+8,750
383
$1.05M 0.03%
+15,087
384
$1.04M 0.03%
+175,524
385
$1.03M 0.03%
18,647
-77,087
386
$1.03M 0.03%
45,967
-186,561
387
$1.02M 0.03%
+43,790
388
$1.02M 0.02%
52,878
-128,358
389
$991K 0.02%
+48,478
390
$973K 0.02%
31,040
-148,796
391
$943K 0.02%
+21,271
392
$926K 0.02%
+17,865
393
$921K 0.02%
+8,620
394
$917K 0.02%
+10,179
395
$915K 0.02%
+118,058
396
$906K 0.02%
21,580
-38,834
397
$905K 0.02%
+18,932
398
$883K 0.02%
+35,673
399
$870K 0.02%
+6,426
400
$848K 0.02%
11,345
-63,074
14 15
16
17 18