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
$4.59B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$193M
3
+$171M
4
INTC icon
Intel
INTC
+$159M
5
GM icon
General Motors
GM
+$92.6M

Top Sells

1
+$227M
2
+$201M
3
+$177M
4
BABA icon
Alibaba
BABA
+$133M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$97.2M

Sector Composition

1 Consumer Discretionary 18.54%
2 Healthcare 11.66%
3 Industrials 11.64%
4 Financials 11.29%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.01M 0.02%
+19,192
377
$976K 0.02%
+24,049
378
$959K 0.02%
16,424
+8,233
379
$937K 0.02%
19,366
-62,784
380
$917K 0.02%
+24,049
381
$904K 0.02%
+52,986
382
$894K 0.02%
+11,030
383
$881K 0.02%
+18,183
384
$871K 0.02%
36,381
+3,778
385
$869K 0.02%
+18,527
386
$861K 0.02%
+10,435
387
$827K 0.02%
28,605
-249,940
388
$802K 0.02%
+37,589
389
$793K 0.02%
12,683
-11,848
390
$784K 0.02%
+9,260
391
$748K 0.02%
+7,902
392
$722K 0.02%
+9,230
393
$703K 0.02%
18,040
-186,744
394
$699K 0.02%
+26,700
395
$690K 0.02%
582
-2,113
396
$681K 0.01%
+5,024
397
$678K 0.01%
+5,652
398
$676K 0.01%
+11,924
399
$671K 0.01%
+22,496
400
$667K 0.01%
+6,004
14 15
16
17 18