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
126
$7.06M 0.17%
+54,053
127
$7.02M 0.16%
+222,662
128
$6.95M 0.16%
+58,311
129
$6.4M 0.15%
+36,459
130
$6.34M 0.15%
+67,795
131
$6.28M 0.15%
+79,032
132
$6.09M 0.14%
95,361
+67,635
133
$6.03M 0.14%
100,941
+40,668
134
$5.99M 0.14%
52,832
+48,550
135
$5.89M 0.14%
+101,785
136
$5.86M 0.14%
+383,300
137
$5.68M 0.13%
+52,978
138
$5.67M 0.13%
17,130
-14,958
139
$5.66M 0.13%
125,835
+107,415
140
$5.58M 0.13%
+58,043
141
$5.57M 0.13%
+69,251
142
$5.56M 0.13%
+92,524
143
$5.55M 0.13%
+78,169
144
$5.5M 0.13%
380,117
+55,768
145
$5.45M 0.13%
+34,720
146
$5.39M 0.13%
173,227
-412,234
147
$5.36M 0.13%
+191,517
148
$5.35M 0.13%
261,344
+199,366
149
$5.26M 0.12%
+95,412
150
$5.23M 0.12%
+61,881
4 5
6
7 8