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
151
$6.23M 0.14%
+149,754
152
$6.18M 0.14%
+58,927
153
$6.06M 0.14%
+166,281
154
$6.05M 0.14%
108,050
-381
155
$5.96M 0.13%
+209,595
156
$5.83M 0.13%
51,967
-337,546
157
$5.81M 0.13%
+89,224
158
$5.75M 0.13%
92,674
+64,410
159
$5.75M 0.13%
+53,764
160
$5.74M 0.13%
+68,096
161
$5.64M 0.13%
+73,280
162
$5.58M 0.12%
+152,391
163
$5.57M 0.12%
+37,644
164
$5.54M 0.12%
+165,825
165
$5.53M 0.12%
+43,850
166
$5.49M 0.12%
24,237
+14,868
167
$5.48M 0.12%
48,124
-8,683
168
$5.47M 0.12%
362,440
+61,297
169
$5.44M 0.12%
+44,292
170
$5.39M 0.12%
+17,217
171
$5.31M 0.12%
+118,933
172
$5.25M 0.12%
+40,128
173
$5.23M 0.12%
+62,992
174
$5.15M 0.12%
+66,567
175
$5.13M 0.11%
110,666
+27,191
5 6
7
8 9