Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
26
$28.1M 0.69%
359,946
+324,903
27
$28.1M 0.68%
4,655,489
+4,007,836
28
$27.6M 0.67%
461,112
+350,150
29
$26.6M 0.65%
212,858
+66,725
30
$26.4M 0.64%
+269,846
31
$26.4M 0.64%
+129,344
32
$25.4M 0.62%
+489,960
33
$24.9M 0.61%
810,186
-179,401
34
$24.7M 0.6%
417,277
+171,260
35
$24.3M 0.59%
500,307
+454,891
36
$24.3M 0.59%
+254,008
37
$23.5M 0.57%
511,592
+136,626
38
$22.2M 0.54%
355,510
+259,226
39
$21.9M 0.53%
+683,716
40
$21.8M 0.53%
66,678
+23,334
41
$21.8M 0.53%
260,326
+3,499
42
$21.8M 0.53%
118,166
+48,068
43
$20.7M 0.5%
+783,545
44
$20.7M 0.5%
341,463
+53,325
45
$19.5M 0.48%
302,136
+129,039
46
$19.3M 0.47%
302,689
+118,996
47
$19.1M 0.47%
+427,905
48
$18.8M 0.46%
867,549
+79,834
49
$18.6M 0.45%
201,627
+22,745
50
$18M 0.44%
+180,652
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