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
151
$4.98M 0.12%
+85,342
152
$4.83M 0.11%
+356,921
153
$4.57M 0.11%
+39,587
154
$4.42M 0.1%
+563,276
155
$4.38M 0.1%
+124,734
156
$4.36M 0.1%
+35,002
157
$4.36M 0.1%
+86,493
158
$4.03M 0.09%
+86,918
159
$3.87M 0.09%
+155,750
160
$3.75M 0.09%
+53,444
161
$3.73M 0.09%
+54,398
162
$3.71M 0.09%
+40,898
163
$3.6M 0.08%
+62,354
164
$3.6M 0.08%
+58,962
165
$3.58M 0.08%
33,987
-6,844
166
$3.52M 0.08%
+42,945
167
$3.5M 0.08%
+32,711
168
$3.49M 0.08%
+53,400
169
$3.47M 0.08%
75,584
+31,372
170
$3.39M 0.08%
+66,255
171
$3.37M 0.08%
+70,709
172
$3.35M 0.08%
+31,407
173
$3.35M 0.08%
+97,435
174
$3.34M 0.08%
+50,396
175
$3.31M 0.08%
+115,100
5 6
7
8 9