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
76
$18.8M 0.41%
+346,057
77
$18.5M 0.4%
+230,427
78
$18.3M 0.4%
131,588
+43,538
79
$18.2M 0.4%
+173,055
80
$18.2M 0.4%
+116,332
81
$17.7M 0.38%
184,541
+154,656
82
$17.4M 0.38%
181,549
+159,179
83
$17.4M 0.38%
+159,851
84
$17.2M 0.38%
+83,131
85
$17.1M 0.37%
+110,264
86
$17M 0.37%
227,830
+101,594
87
$16.5M 0.36%
164,580
-1,562,480
88
$16.5M 0.36%
231,883
+178,368
89
$16.4M 0.36%
271,159
+181,435
90
$16.2M 0.35%
79,253
+69,139
91
$16.2M 0.35%
+653,190
92
$15.7M 0.34%
232,215
+40,531
93
$15.6M 0.34%
+227,040
94
$15.3M 0.33%
1,016,400
+25,210
95
$14.3M 0.31%
+246,065
96
$14.2M 0.31%
+445,166
97
$14M 0.3%
238,582
+59,397
98
$13.4M 0.29%
+119,916
99
$13.3M 0.29%
356,500
-2,998,720
100
$13.2M 0.29%
+208,734
2 3
4
5 6