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
$4.27B
AUM Growth
+$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$852M
2
+$170M
3
+$107M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
5
GILD icon
Gilead Sciences
GILD
+$96M

Top Sells

1
+$49.9M
2
+$42.5M
3
+$37.1M
4
NFLX icon
Netflix
NFLX
+$31.1M
5
TCOM icon
Trip.com Group
TCOM
+$30.5M

Sector Composition

1 Healthcare 26.38%
2 Consumer Staples 15.03%
3 Consumer Discretionary 11.07%
4 Utilities 5.7%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.5M 0.67%
964,012
+776,644
27
$28.3M 0.66%
327,298
+287,790
28
$28.3M 0.66%
322,180
+298,429
29
$27.4M 0.64%
+365,384
30
$27.4M 0.64%
223,415
+217,617
31
$25.9M 0.61%
694,380
-561,140
32
$25.4M 0.59%
490,512
+328,045
33
$25.2M 0.59%
197,209
+167,320
34
$25.1M 0.59%
386,813
+140,103
35
$24.2M 0.57%
122,155
+7,458
36
$23.6M 0.55%
+488,668
37
$23.5M 0.55%
+352,624
38
$23.2M 0.54%
370,880
+277,417
39
$23.1M 0.54%
+266,786
40
$22.8M 0.53%
117,841
+90,071
41
$21.5M 0.5%
+59,746
42
$21.2M 0.5%
+451,050
43
$20.4M 0.48%
1,117,725
-52,110
44
$20.3M 0.48%
+343,404
45
$20M 0.47%
334,469
+285,840
46
$19.2M 0.45%
+224,325
47
$18.9M 0.44%
+672,183
48
$18.5M 0.43%
+655,573
49
$18.5M 0.43%
+245,637
50
$18.3M 0.43%
+480,003
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