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
+$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$149M
3
+$133M
4
AMAT icon
Applied Materials
AMAT
+$109M
5
PEP icon
PepsiCo
PEP
+$103M

Top Sells

1
+$156M
2
+$146M
3
+$119M
4
NFLX icon
Netflix
NFLX
+$112M
5
TWTR
Twitter, Inc.
TWTR
+$103M

Sector Composition

1 Technology 26.48%
2 Consumer Discretionary 15.5%
3 Industrials 11.26%
4 Consumer Staples 11.2%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-515,115
427
– –
-25,686
428
– –
-126,152
429
– –
-37,978
430
– –
-73,217
431
– –
-3,549
432
– –
-9,368
433
– –
-56,936
434
– –
-81,748
435
– –
-6,799
436
– –
-245,777
437
– –
-61,246
438
– –
-870,161
439
– –
-98,840
440
– –
-16,148
441
– –
-893,004
442
– –
-72,626
443
– –
-877,379
444
– –
-16,962
445
– –
-19,040
446
– –
-6,769
447
– –
-257,326
448
– –
-10,234
449
– –
-212,652
450
– –
-152,636
16 17
18
19 20