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
126
$7.63M 0.17%
94,504
+71,010
127
$7.32M 0.16%
+118,960
128
$6.89M 0.15%
71,848
-64,213
129
$6.82M 0.15%
+28,313
130
$6.62M 0.14%
+159,408
131
$6.57M 0.14%
198,969
-181,019
132
$6.22M 0.14%
129,654
+124,554
133
$6.16M 0.13%
121,838
+102,849
134
$6.04M 0.13%
+124,693
135
$5.86M 0.13%
49,698
+27,529
136
$5.74M 0.13%
+230,484
137
$5.68M 0.12%
59,116
-22,640
138
$5.59M 0.12%
+75,598
139
$5.55M 0.12%
80,697
+77,459
140
$5.45M 0.12%
162,897
+145,330
141
$5.42M 0.12%
+64,059
142
$5.42M 0.12%
+140,722
143
$5.38M 0.12%
+162,787
144
$5.35M 0.12%
+270,808
145
$5.22M 0.11%
+33,460
146
$5.15M 0.11%
+84,672
147
$4.95M 0.11%
47,897
-11,043
148
$4.84M 0.11%
+775,604
149
$4.61M 0.1%
13,317
-46,780
150
$4.61M 0.1%
+105,396
4 5
6
7 8