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
76
$13.6M 0.33%
228,732
+94,904
77
$13.4M 0.33%
1,408,440
-3,228,967
78
$13.2M 0.32%
+293,224
79
$13.2M 0.32%
200,120
-216,267
80
$13.2M 0.32%
+450,280
81
$13M 0.32%
+753,335
82
$12.9M 0.31%
391,647
+240,795
83
$12.9M 0.31%
+117,132
84
$12.8M 0.31%
+197,504
85
$12.8M 0.31%
+183,300
86
$12.7M 0.31%
+629,875
87
$12.6M 0.31%
+160,248
88
$12.4M 0.3%
+280,000
89
$12.4M 0.3%
1,498,784
+342,832
90
$12.4M 0.3%
262,356
+155,156
91
$12.1M 0.3%
275,917
+173,347
92
$12.1M 0.29%
+116,949
93
$12M 0.29%
404,656
-122,118
94
$11.9M 0.29%
181,561
+146,029
95
$11.8M 0.29%
+44,944
96
$11.7M 0.29%
83,562
+33,669
97
$11.7M 0.28%
+295,350
98
$11.5M 0.28%
+362,261
99
$11M 0.27%
57,398
-3,317
100
$11M 0.27%
+279,218
2 3
4
5 6