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
426
$462K 0.01%
+11,377
427
$451K 0.01%
+6,445
428
$451K 0.01%
4,628
-13,677
429
$450K 0.01%
10,035
-76,176
430
$439K 0.01%
+13,434
431
$434K 0.01%
18,097
-185,628
432
$421K 0.01%
11,418
-80,578
433
$411K 0.01%
15,814
-99,349
434
$382K 0.01%
26,486
-18,232
435
$356K 0.01%
11,812
-3,767
436
$355K 0.01%
2,395
-27,289
437
$354K 0.01%
3,351
-125,787
438
$350K 0.01%
+6,103
439
$346K 0.01%
+3,203
440
$340K 0.01%
+6,082
441
$314K 0.01%
+7,600
442
$311K 0.01%
2,927
-35,117
443
$297K 0.01%
+9,168
444
$297K 0.01%
+7,613
445
$297K 0.01%
6,349
-45,469
446
$278K 0.01%
+5,659
447
$276K 0.01%
8,801
-159,730
448
$271K 0.01%
+11,803
449
$265K 0.01%
+11,400
450
$265K 0.01%
+7,495
16 17
18
19 20