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
$4.48B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$201M
3
+$171M
4
BABA icon
Alibaba
BABA
+$135M
5
CHTR icon
Charter Communications
CHTR
+$113M

Top Sells

1
+$128M
2
+$96.9M
3
+$93.5M
4
HAL icon
Halliburton
HAL
+$86M
5
IBB icon
iShares Biotechnology ETF
IBB
+$61M

Sector Composition

1 Technology 17.06%
2 Communication Services 14.55%
3 Consumer Discretionary 13.99%
4 Healthcare 13.48%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.6M 0.44%
+580,579
52
$19M 0.43%
+111,160
53
$18.7M 0.42%
396,862
-3,604
54
$18.4M 0.41%
+392,005
55
$18.1M 0.41%
773,532
+174,834
56
$17.5M 0.39%
135,972
+17,600
57
$17.5M 0.39%
165,931
+52,441
58
$17.1M 0.38%
289,068
+179,232
59
$17.1M 0.38%
229,887
+78,236
60
$16.9M 0.38%
9,509
-727
61
$16.1M 0.36%
+401,619
62
$15.7M 0.35%
339,845
+82,187
63
$15.7M 0.35%
462,420
-908,224
64
$15.7M 0.35%
+324,764
65
$15.6M 0.35%
+868,615
66
$15.5M 0.35%
199,594
-58,922
67
$15.4M 0.34%
637,340
-40,359
68
$15M 0.34%
+125,358
69
$14.9M 0.33%
+424,872
70
$14.7M 0.33%
+266,816
71
$14.5M 0.32%
+367,996
72
$14.4M 0.32%
742,952
+492,793
73
$14.4M 0.32%
122,257
-14,405
74
$14.3M 0.32%
+49,797
75
$14.3M 0.32%
162,231
+89,788
1 2
3
4 5