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
601
– –
-4,301
602
– –
-112,920
603
– –
-54,242
604
– –
-92,674
605
– –
-199,594
606
– –
-21,068
607
– –
-362,440
608
– –
-21,984
609
– –
-334,668
610
– –
-15,732
611
– –
-152,757
612
– –
-17,771
613
– –
-20,277
614
– –
-81,643
615
– –
-289,240
616
– –
-21,278
617
– –
-324,764
618
– –
-9,511
619
– –
-210,938
620
– –
-572,768
621
– –
-253,641
622
– –
-6,281
623
– –
-49,979
624
– –
-52,515
625
– –
-412,470
23 24
25
26 27