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
$4.1B
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
126
$8.54M 0.21%
+137,286
127
$8.5M 0.21%
147,325
+50,957
128
$8.48M 0.21%
241,855
-48,090
129
$8.48M 0.21%
144,140
+9,518
130
$8.34M 0.2%
+250,763
131
$8.33M 0.2%
+359,510
132
$8.3M 0.2%
+457,775
133
$8.29M 0.2%
182,566
+153,261
134
$8.28M 0.2%
+209,697
135
$8.18M 0.2%
159,604
-14,792
136
$7.91M 0.19%
+130,484
137
$7.89M 0.19%
+64,924
138
$7.83M 0.19%
143,223
+43,079
139
$7.79M 0.19%
50,634
+20,122
140
$7.75M 0.19%
10,714
-2,636
141
$7.74M 0.19%
64,449
-7,548
142
$7.72M 0.19%
69,357
-2,200
143
$7.59M 0.18%
131,134
+30,077
144
$7.55M 0.18%
222,727
+212,455
145
$7.43M 0.18%
+95,550
146
$7.43M 0.18%
+86,260
147
$7.24M 0.18%
172,474
-168,486
148
$7.21M 0.18%
473,738
+446,716
149
$7.2M 0.18%
804,901
+135,145
150
$7.1M 0.17%
+459,263
4 5
6
7 8