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
126
$7.56M 0.17%
270,322
+92,297
127
$7.39M 0.17%
+204,784
128
$7.38M 0.16%
408,033
-2,001,669
129
$7.23M 0.16%
278,545
+21,174
130
$7.21M 0.16%
+133,548
131
$7.18M 0.16%
+49,165
132
$7.15M 0.16%
155,890
-2,196
133
$6.95M 0.16%
+334,668
134
$6.88M 0.15%
107,904
-280,313
135
$6.84M 0.15%
88,604
+62,160
136
$6.77M 0.15%
+105,956
137
$6.76M 0.15%
61,804
+43,247
138
$6.7M 0.15%
167,755
+34,068
139
$6.62M 0.15%
115,025
+9,465
140
$6.61M 0.15%
98,060
-44,066
141
$6.57M 0.15%
+54,812
142
$6.56M 0.15%
+49,289
143
$6.55M 0.15%
167,951
+40,171
144
$6.54M 0.15%
+54,242
145
$6.5M 0.15%
+88,309
146
$6.48M 0.14%
26,499
+4,460
147
$6.47M 0.14%
143,394
-141,448
148
$6.42M 0.14%
+205,132
149
$6.3M 0.14%
152,757
+121,584
150
$6.27M 0.14%
66,355
+39,995
4 5
6
7 8