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
101
$10.6M 0.26%
205,108
+46,074
102
$10.5M 0.26%
+510,120
103
$10.4M 0.25%
44,749
+42,931
104
$10.4M 0.25%
+287,804
105
$10.2M 0.25%
+109,898
106
$10.2M 0.25%
298,728
+214,402
107
$10.2M 0.25%
+174,193
108
$9.95M 0.24%
+42,988
109
$9.7M 0.24%
+45,859
110
$9.68M 0.24%
+1,262,010
111
$9.36M 0.23%
+252,026
112
$9.33M 0.23%
120,298
+76,906
113
$9.31M 0.23%
+394,347
114
$9.3M 0.23%
+267,417
115
$9.07M 0.22%
+125,704
116
$8.98M 0.22%
262,984
+241,078
117
$8.94M 0.22%
57,821
-11,623
118
$8.9M 0.22%
140,506
+63,734
119
$8.78M 0.21%
+78,184
120
$8.73M 0.21%
398,660
-4,175,070
121
$8.72M 0.21%
+108,223
122
$8.66M 0.21%
18,079
+6,729
123
$8.65M 0.21%
+106,658
124
$8.64M 0.21%
+1,057,033
125
$8.55M 0.21%
372,406
+150,865
3 4
5
6 7