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
401
$802K 0.02%
9,300
-102,549
402
$787K 0.02%
+16,948
403
$762K 0.02%
19,843
+6,415
404
$744K 0.02%
+11,661
405
$719K 0.02%
+13,253
406
$699K 0.02%
10,529
-11,485
407
$690K 0.02%
36,066
-160,071
408
$677K 0.02%
+18,000
409
$665K 0.02%
18,377
-63,214
410
$636K 0.02%
+9,600
411
$633K 0.02%
9,028
-51,937
412
$602K 0.01%
8,096
+415
413
$599K 0.01%
+4,974
414
$599K 0.01%
20,453
-177,912
415
$595K 0.01%
+5,593
416
$570K 0.01%
12,144
-6,045
417
$546K 0.01%
5,815
-42,461
418
$530K 0.01%
8,158
-46,158
419
$522K 0.01%
+7,513
420
$520K 0.01%
21,105
-31,739
421
$518K 0.01%
6,963
-49,500
422
$509K 0.01%
9,326
-63,233
423
$486K 0.01%
+44,025
424
$474K 0.01%
20,206
-189,311
425
$464K 0.01%
+16,400
15 16
17
18 19