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
451
– –
-86,820
452
– –
-79,807
453
– –
-6,381
454
– –
-21,215
455
– –
-521,013
456
– –
-222,364
457
– –
-28,112
458
– –
-9,375
459
– –
-28,592
460
– –
-62,016
461
– –
-324,213
462
– –
-86,580
463
– –
-49,314
464
– –
-759,911
465
– –
-4,257
466
– –
-259,130
467
– –
-72,295
468
– –
-11,768
469
– –
-27,215
470
– –
-37,132
471
– –
-8,765
472
– –
-101,230
473
– –
-256,984
474
– –
-155,561
475
– –
-538,242
17 18
19
20 21