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
76
$13.6M 0.3%
+67,345
77
$13.6M 0.3%
+503,018
78
$13.4M 0.3%
156,958
-75,509
79
$13M 0.29%
+205,247
80
$12.9M 0.29%
357,464
-117,287
81
$12.8M 0.29%
162,962
+157,351
82
$12.8M 0.29%
+251,033
83
$12.2M 0.27%
368,956
+195,748
84
$12.1M 0.27%
+155,053
85
$12M 0.27%
572,768
-37,389
86
$12M 0.27%
+58,233
87
$11.8M 0.26%
148,187
-3,357
88
$11.8M 0.26%
+221,436
89
$11.8M 0.26%
+105,466
90
$11.5M 0.26%
+256,807
91
$11.3M 0.25%
+251,113
92
$11.2M 0.25%
+117,678
93
$11.2M 0.25%
151,241
+49,888
94
$10.8M 0.24%
+79,364
95
$10.5M 0.24%
+65,312
96
$10.3M 0.23%
59,684
-26,035
97
$10.2M 0.23%
+16,307
98
$9.91M 0.22%
+39,006
99
$9.82M 0.22%
621,476
+378,634
100
$9.8M 0.22%
188,423
-16,251
2 3
4
5 6