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
+$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$149M
3
+$133M
4
AMAT icon
Applied Materials
AMAT
+$109M
5
PEP icon
PepsiCo
PEP
+$103M

Top Sells

1
+$156M
2
+$146M
3
+$119M
4
NFLX icon
Netflix
NFLX
+$112M
5
TWTR
Twitter, Inc.
TWTR
+$103M

Sector Composition

1 Technology 26.48%
2 Consumer Discretionary 15.5%
3 Industrials 11.26%
4 Consumer Staples 11.2%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.9M 0.56%
57,613
-7,651
52
$25.9M 0.56%
+73,236
53
$25.3M 0.55%
+174,672
54
$25.1M 0.55%
1,018,350
+265,824
55
$24.9M 0.54%
771,750
+596,744
56
$24.8M 0.54%
+154,483
57
$23.9M 0.52%
76,926
+4,867
58
$23.9M 0.52%
+399,179
59
$23.8M 0.52%
400,320
+381,420
60
$23.5M 0.51%
+83,161
61
$23.4M 0.51%
184,532
+73,537
62
$23.4M 0.51%
69,225
+61,531
63
$23.3M 0.51%
271,207
+43,696
64
$22.6M 0.49%
+327,415
65
$22.6M 0.49%
+70,484
66
$22.5M 0.49%
+192,919
67
$22.2M 0.48%
+147,479
68
$21.1M 0.46%
+422,301
69
$20.9M 0.46%
+554,050
70
$20M 0.44%
+272,927
71
$19.8M 0.43%
+1,419,888
72
$19.2M 0.42%
415,816
+249,314
73
$19.2M 0.42%
147,633
+9,165
74
$19.2M 0.42%
+390,667
75
$18.9M 0.41%
269,286
+250,138
1 2
3
4 5