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
151
$7.01M 0.17%
5,957
+744
152
$7M 0.17%
451,939
+217,398
153
$6.96M 0.17%
165,744
+40,222
154
$6.96M 0.17%
62,111
-74,510
155
$6.95M 0.17%
+319,449
156
$6.93M 0.17%
192,181
+34,551
157
$6.92M 0.17%
+92,716
158
$6.91M 0.17%
49,690
+40,315
159
$6.87M 0.17%
36,634
+28,619
160
$6.76M 0.16%
+232,327
161
$6.71M 0.16%
+145,953
162
$6.71M 0.16%
+129,875
163
$6.68M 0.16%
+68,101
164
$6.63M 0.16%
+93,544
165
$6.59M 0.16%
82,796
-16,558
166
$6.56M 0.16%
162,337
+16,288
167
$6.52M 0.16%
117,037
+45,253
168
$6.52M 0.16%
58,078
+5,556
169
$6.5M 0.16%
227,874
-7,524
170
$6.48M 0.16%
260,912
+243,369
171
$6.43M 0.16%
+99,925
172
$6.43M 0.16%
31,277
+14,215
173
$6.33M 0.15%
+197,324
174
$6.19M 0.15%
79,690
+47,088
175
$6.08M 0.15%
136,225
-55,397
5 6
7
8 9