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
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$193M
3
+$171M
4
INTC icon
Intel
INTC
+$159M
5
GM icon
General Motors
GM
+$92.6M

Top Sells

1
+$227M
2
+$201M
3
+$177M
4
BABA icon
Alibaba
BABA
+$133M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$97.2M

Sector Composition

1 Consumer Discretionary 18.54%
2 Healthcare 11.66%
3 Industrials 11.64%
4 Financials 11.29%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.9M 0.3%
+165,629
77
$13.7M 0.3%
76,009
+48,628
78
$13.6M 0.3%
+258,351
79
$13.5M 0.29%
+305,308
80
$13.4M 0.29%
+63,226
81
$13.3M 0.29%
128,803
-192,282
82
$13.3M 0.29%
+429,405
83
$13.1M 0.29%
97,874
+48,709
84
$13M 0.28%
124,135
-143,830
85
$12.9M 0.28%
+58,499
86
$12.8M 0.28%
216,180
+70,109
87
$12.8M 0.28%
+166,757
88
$12.5M 0.27%
44,265
+40,047
89
$12.4M 0.27%
+325,008
90
$12.4M 0.27%
145,625
+27,947
91
$12.3M 0.27%
+587,806
92
$12.2M 0.27%
5,295
-4,214
93
$12.1M 0.26%
+273,831
94
$11.9M 0.26%
+88,750
95
$11.9M 0.26%
372,460
+52,753
96
$11.6M 0.25%
+442,731
97
$11.6M 0.25%
172,873
+146,731
98
$11.5M 0.25%
+358,247
99
$11.4M 0.25%
216,235
-217,166
100
$11.3M 0.25%
434,339
+260,760
2 3
4
5 6