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
101
$9.07M 0.21%
167,773
-502,383
102
$9M 0.21%
158,032
+142,066
103
$8.96M 0.21%
+234,174
104
$8.92M 0.21%
+94,606
105
$8.91M 0.21%
92,692
-28,383
106
$8.87M 0.21%
+101,424
107
$8.61M 0.2%
+42,459
108
$8.35M 0.2%
+110,343
109
$8.34M 0.2%
+503,754
110
$8.31M 0.19%
538,080
-2,399,540
111
$8.2M 0.19%
+77,126
112
$7.98M 0.19%
+188,049
113
$7.96M 0.19%
124,745
-42,431
114
$7.87M 0.18%
153,428
+28,120
115
$7.7M 0.18%
+121,557
116
$7.65M 0.18%
213,037
+204,677
117
$7.63M 0.18%
+165,596
118
$7.59M 0.18%
145,119
+106,168
119
$7.54M 0.18%
+90,252
120
$7.41M 0.17%
+147,899
121
$7.28M 0.17%
+51,383
122
$7.24M 0.17%
+46,418
123
$7.2M 0.17%
+100,147
124
$7.15M 0.17%
+110,588
125
$7.13M 0.17%
132,333
-88,124
3 4
5
6 7