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
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$193M
3
+$171M
4
INTC icon
Intel
INTC
+$159M
5
GM icon
General Motors
GM
+$92.6M

Top Sells

1
+$227M
2
+$201M
3
+$177M
4
BABA icon
Alibaba
BABA
+$133M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$97.2M

Sector Composition

1 Consumer Discretionary 18.54%
2 Healthcare 11.66%
3 Industrials 11.64%
4 Financials 11.29%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-25,835
527
– –
-40,128
528
– –
-54,812
529
– –
-49,289
530
– –
-115,025
531
– –
-102,296
532
– –
-256,807
533
– –
-358,075
534
– –
-175,294
535
– –
-251,033
536
– –
-55,468
537
– –
-36,464
538
– –
-249,679
539
– –
-380,872
540
– –
-57,108
541
– –
-67,345
542
– –
-349,990
543
– –
-76,365
544
– –
-21,278
545
– –
-15,272
546
– –
-104,985
547
– –
-51,967
548
– –
-38,850
549
– –
-42,685
550
– –
-150,013
20 21
22
23 24