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
101
$13.2M 0.29%
129,197
-55,211
102
$13M 0.28%
74,341
-3,427
103
$13M 0.28%
+118,276
104
$12.6M 0.28%
147,067
+86,571
105
$12.3M 0.27%
113,392
+54,043
106
$12.2M 0.27%
+229,315
107
$12M 0.26%
229,834
-3,856
108
$11.8M 0.26%
170,087
+68,047
109
$11.2M 0.24%
+54,051
110
$10.7M 0.23%
125,747
-291,820
111
$10.6M 0.23%
+132,367
112
$9.96M 0.22%
68,986
+44,842
113
$9.68M 0.21%
189,484
-107,028
114
$9.15M 0.2%
+110,057
115
$8.89M 0.19%
126,950
+65,706
116
$8.72M 0.19%
+150,179
117
$8.65M 0.19%
625,284
+301,880
118
$8.64M 0.19%
133,850
+50,763
119
$8.62M 0.19%
+228,855
120
$8.55M 0.19%
+75,812
121
$8.49M 0.18%
+157,194
122
$8.47M 0.18%
+187,482
123
$8.14M 0.18%
+207,198
124
$8.05M 0.18%
+206,030
125
$8.01M 0.17%
171,431
+76,091
3 4
5
6 7