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
101
$9.78M 0.22%
162,765
+13,796
102
$9.61M 0.21%
270,951
+147,918
103
$9.47M 0.21%
90,863
+82,315
104
$9.39M 0.21%
+86,003
105
$9.39M 0.21%
606,474
+542,850
106
$9.26M 0.21%
+1,506,050
107
$9.25M 0.21%
49,979
+11,827
108
$9.25M 0.21%
62,049
+17,414
109
$9.24M 0.21%
148,992
-89,887
110
$9.22M 0.21%
+130,832
111
$8.94M 0.2%
+1,530,675
112
$8.87M 0.2%
+59,541
113
$8.82M 0.2%
+104,985
114
$8.8M 0.2%
+145,193
115
$8.79M 0.2%
102,296
-102,908
116
$8.57M 0.19%
147,736
+119,701
117
$8.54M 0.19%
292,545
+270,945
118
$8.48M 0.19%
194,843
+32,209
119
$8.41M 0.19%
534,633
+47,129
120
$8.4M 0.19%
+252,276
121
$8.14M 0.18%
+485,512
122
$8.13M 0.18%
146,071
+128,060
123
$8.12M 0.18%
+291,517
124
$7.71M 0.17%
+319,707
125
$7.66M 0.17%
+73,212
3 4
5
6 7