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
126
$8.95M 0.2%
+450,631
127
$8.94M 0.19%
282,382
+247,428
128
$8.89M 0.19%
80,102
+37,799
129
$8.88M 0.19%
+53,908
130
$8.87M 0.19%
+79,608
131
$8.81M 0.19%
43,786
-15,898
132
$8.65M 0.19%
+155,404
133
$8.62M 0.19%
+26,659
134
$8.6M 0.19%
+269,650
135
$8.55M 0.19%
56,774
+41,474
136
$8.53M 0.19%
162,424
-234,438
137
$8.41M 0.18%
96,399
-58,654
138
$8.36M 0.18%
+79,727
139
$8.33M 0.18%
185,236
+178,226
140
$8.29M 0.18%
232,974
+225,063
141
$8.08M 0.18%
235,418
+30,286
142
$8.02M 0.17%
198,887
-72,064
143
$7.83M 0.17%
+506,610
144
$7.83M 0.17%
54,537
+16,893
145
$7.82M 0.17%
+117,863
146
$7.6M 0.17%
+83,485
147
$7.59M 0.17%
+31,785
148
$7.57M 0.17%
+44,673
149
$7.32M 0.16%
121,949
+32,725
150
$7.29M 0.16%
+286,980
4 5
6
7 8