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
76
$12.4M 0.29%
261,330
+189,232
77
$11.8M 0.28%
+89,677
78
$11.4M 0.27%
289,754
+280,142
79
$11.3M 0.26%
+186,495
80
$11.3M 0.26%
+75,231
81
$11.2M 0.26%
+325,705
82
$11.2M 0.26%
+114,248
83
$11.1M 0.26%
144,277
+140,841
84
$11M 0.26%
+111,074
85
$10.8M 0.25%
+141,593
86
$10.6M 0.25%
+157,236
87
$10.6M 0.25%
+51,711
88
$10.6M 0.25%
+244,320
89
$10.5M 0.25%
+380,003
90
$10.5M 0.25%
+322,768
91
$10.2M 0.24%
166,053
+103,863
92
$10.1M 0.24%
367,408
+137,930
93
$10M 0.23%
182,432
+42,688
94
$9.77M 0.23%
+144,269
95
$9.77M 0.23%
+132,434
96
$9.63M 0.23%
+325,324
97
$9.54M 0.22%
+155,740
98
$9.37M 0.22%
+67,302
99
$9.35M 0.22%
+113,348
100
$9.14M 0.21%
+218,544
2 3
4
5 6