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
101
$11M 0.24%
+91,916
102
$10.9M 0.24%
+140,756
103
$10.8M 0.24%
+191,628
104
$10.7M 0.23%
+304,891
105
$10.7M 0.23%
+3,040
106
$10.6M 0.23%
264,430
-137,189
107
$10.5M 0.23%
163,493
+150,763
108
$10.5M 0.23%
+261,224
109
$10.4M 0.23%
+120,863
110
$10.4M 0.23%
30,594
+4,095
111
$10.4M 0.23%
+189,789
112
$10.4M 0.23%
+70,454
113
$10.4M 0.23%
269,663
+230,336
114
$10.3M 0.22%
346,309
+231,069
115
$10.3M 0.22%
+59,159
116
$10M 0.22%
459,579
-283,373
117
$10M 0.22%
561,783
-59,693
118
$9.92M 0.22%
+180,459
119
$9.71M 0.21%
73,072
+46,430
120
$9.54M 0.21%
104,193
+87,616
121
$9.38M 0.2%
507,854
+234,286
122
$9.33M 0.2%
+491,149
123
$9.28M 0.2%
39,380
+15,143
124
$9.24M 0.2%
+73,597
125
$9.23M 0.2%
+10,304
3 4
5
6 7