Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.1B
AUM Growth
-$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$113M
3
+$75.3M
4
HAL icon
Halliburton
HAL
+$73.3M
5
MRK icon
Merck
MRK
+$69.9M

Top Sells

1
+$140M
2
+$122M
3
+$91.4M
4
BABA icon
Alibaba
BABA
+$70.9M
5
NKE icon
Nike
NKE
+$67.2M

Sector Composition

1 Healthcare 17.16%
2 Technology 17.15%
3 Consumer Discretionary 13.05%
4 Industrials 9.86%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18M 0.44%
1,012,690
+697,843
52
$17.9M 0.44%
999,457
+917,585
53
$17.4M 0.43%
93,211
-144,267
54
$17.3M 0.42%
148,796
+432
55
$17.2M 0.42%
+432,937
56
$16.9M 0.41%
25,829
+9,346
57
$16.8M 0.41%
97,713
+88,982
58
$16.5M 0.4%
169,638
-2,255
59
$16.3M 0.4%
198,488
-161,434
60
$15.5M 0.38%
116,822
+96,162
61
$15.4M 0.38%
+743,090
62
$15.3M 0.37%
447,459
+361,893
63
$15.3M 0.37%
+645,607
64
$15.3M 0.37%
193,362
+57,677
65
$15.3M 0.37%
396,521
+238,175
66
$14.8M 0.36%
590,830
+314,871
67
$14.8M 0.36%
+188,396
68
$14.7M 0.36%
356,789
+142,376
69
$14.5M 0.35%
+628,816
70
$14.5M 0.35%
+1,033,797
71
$14.5M 0.35%
+602,140
72
$14.4M 0.35%
+2,721,618
73
$14M 0.34%
335,702
-110,428
74
$13.8M 0.34%
+221,224
75
$13.8M 0.34%
150,442
+42,191
1 2
3
4 5