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
26
$44.5M 0.97%
399,597
+340,985
27
$43.4M 0.95%
+562,795
28
$42.3M 0.92%
1,515,390
+1,452,052
29
$40.7M 0.89%
430,636
+247,930
30
$40.5M 0.88%
286,928
+236,537
31
$39.6M 0.86%
348,732
+248,810
32
$36.6M 0.8%
853,350
+506,295
33
$36.1M 0.79%
+309,007
34
$36.1M 0.79%
+192,262
35
$35.8M 0.78%
+269,772
36
$35.3M 0.77%
+202,791
37
$35.1M 0.77%
346,678
+281,695
38
$34.2M 0.75%
+227,805
39
$33.6M 0.73%
260,250
+71,626
40
$32.2M 0.7%
285,290
+25,205
41
$31.9M 0.7%
+3,450,697
42
$31.5M 0.69%
+1,479,471
43
$31.4M 0.68%
+1,222,316
44
$30.8M 0.67%
210,804
+68,911
45
$30.1M 0.65%
170,667
+15,525
46
$27.8M 0.6%
233,850
+220,318
47
$27.4M 0.6%
+63,404
48
$27.1M 0.59%
243,465
+133,497
49
$26.1M 0.57%
383,803
+339,419
50
$26.1M 0.57%
+369,716
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