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
151
$7.22M 0.16%
+52,812
152
$7.19M 0.16%
+356,689
153
$7.13M 0.16%
222,710
-47,612
154
$7.02M 0.15%
+66,719
155
$6.95M 0.15%
41,194
-18,347
156
$6.92M 0.15%
53,253
+8,961
157
$6.9M 0.15%
+131,972
158
$6.87M 0.15%
+256,136
159
$6.84M 0.15%
135,530
+98,210
160
$6.81M 0.15%
132,677
-23,213
161
$6.79M 0.15%
+125,232
162
$6.71M 0.15%
+155,652
163
$6.71M 0.15%
96,259
+27,703
164
$6.68M 0.15%
+44,859
165
$6.66M 0.15%
210,542
+58,151
166
$6.65M 0.15%
+121,960
167
$6.63M 0.14%
95,837
-53,155
168
$6.53M 0.14%
+102,437
169
$6.52M 0.14%
147,259
-47,584
170
$6.51M 0.14%
+71,578
171
$6.5M 0.14%
303,673
+76,263
172
$6.46M 0.14%
190,794
+150,936
173
$6.36M 0.14%
106,905
+84,345
174
$6.29M 0.14%
260,743
+188,236
175
$6.28M 0.14%
+180,901
5 6
7
8 9