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
$4.27B
AUM Growth
+$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$852M
2
+$170M
3
+$107M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
5
GILD icon
Gilead Sciences
GILD
+$96M

Top Sells

1
+$49.9M
2
+$42.5M
3
+$37.1M
4
NFLX icon
Netflix
NFLX
+$31.1M
5
TCOM icon
Trip.com Group
TCOM
+$30.5M

Sector Composition

1 Healthcare 26.38%
2 Consumer Staples 15.03%
3 Consumer Discretionary 11.07%
4 Utilities 5.7%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.6M 0.41%
+245,199
52
$17.6M 0.41%
399,331
-680,292
53
$17.4M 0.41%
+19,571,360
54
$17M 0.4%
+1,540,073
55
$16.8M 0.39%
359,781
+165,244
56
$16.7M 0.39%
+186,915
57
$16.5M 0.39%
248,642
+225,848
58
$16.4M 0.38%
+487,634
59
$16.4M 0.38%
231,773
+86,189
60
$16.3M 0.38%
+307,095
61
$16.2M 0.38%
+253,527
62
$15.9M 0.37%
+634,705
63
$15.8M 0.37%
+292,028
64
$15.5M 0.36%
+122,731
65
$15.3M 0.36%
+521,610
66
$15.2M 0.35%
+54,938
67
$15.1M 0.35%
631,098
-110,874
68
$14.6M 0.34%
+287,182
69
$14.5M 0.34%
95,685
+61,768
70
$13.3M 0.31%
+502,353
71
$13.2M 0.31%
+231,054
72
$13.1M 0.31%
+76,140
73
$12.7M 0.3%
97,637
+18,991
74
$12.6M 0.3%
+110,799
75
$12.4M 0.29%
+296,497
1 2
3
4 5