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
$4.48B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$201M
3
+$171M
4
BABA icon
Alibaba
BABA
+$135M
5
CHTR icon
Charter Communications
CHTR
+$113M

Top Sells

1
+$128M
2
+$96.9M
3
+$93.5M
4
HAL icon
Halliburton
HAL
+$86M
5
IBB icon
iShares Biotechnology ETF
IBB
+$61M

Sector Composition

1 Technology 17.06%
2 Communication Services 14.55%
3 Consumer Discretionary 13.99%
4 Healthcare 13.48%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.5M 0.73%
1,209,723
+247,156
27
$32.3M 0.72%
3,206,768
+917,297
28
$31.8M 0.71%
321,085
+13,195
29
$31.6M 0.71%
267,965
-243,838
30
$31.5M 0.7%
175,294
+8,451
31
$30.2M 0.67%
+389,526
32
$29.8M 0.66%
206,663
+201,922
33
$28.6M 0.64%
+612,966
34
$28.3M 0.63%
276,369
+23,819
35
$27.9M 0.62%
150,013
+75,744
36
$27.8M 0.62%
+684,705
37
$26.3M 0.59%
193,129
+133,762
38
$26.3M 0.59%
+223,643
39
$26.1M 0.58%
2,201,088
+637,184
40
$25.6M 0.57%
759,309
+99,192
41
$25.1M 0.56%
+1,356,970
42
$25M 0.56%
155,088
-252,913
43
$24M 0.54%
+937,178
44
$23.9M 0.53%
+307,312
45
$23.5M 0.53%
+386,376
46
$23.5M 0.52%
463,994
+374,080
47
$22.3M 0.5%
594,136
+13,066
48
$21.3M 0.47%
+330,947
49
$20.9M 0.47%
182,118
+12,948
50
$20.5M 0.46%
+433,401
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