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
451
$280K 0.01%
+4,762
452
$271K 0.01%
+5,140
453
$264K 0.01%
2,632
-179,486
454
$262K 0.01%
+9,006
455
$255K 0.01%
+4,432
456
$251K 0.01%
+2,946
457
$245K 0.01%
+9,090
458
$242K 0.01%
+1,555
459
$238K 0.01%
7,272
-361,684
460
$231K 0.01%
11,169
-14,546
461
$225K ﹤0.01%
+8,406
462
$217K ﹤0.01%
+1,006
463
$206K ﹤0.01%
+2,312
464
$203K ﹤0.01%
+1,728
465
$174K ﹤0.01%
+12,094
466
– –
-62,049
467
– –
-76,341
468
– –
-51,950
469
– –
-13,216
470
– –
-133,548
471
– –
-580,579
472
– –
-64,585
473
– –
-3,805
474
– –
-233,649
475
– –
-20,788
17 18
19
20 21