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
151
$4.58M 0.1%
+82,163
152
$4.57M 0.1%
+32,046
153
$4.52M 0.1%
85,680
+81,080
154
$4.41M 0.1%
+35,265
155
$4.25M 0.09%
+80,483
156
$4.19M 0.09%
59,168
-99,608
157
$4.14M 0.09%
+56,547
158
$4.11M 0.09%
+44,288
159
$4.11M 0.09%
+28,417
160
$4.09M 0.09%
+66,893
161
$4.06M 0.09%
88,221
+131
162
$3.95M 0.09%
85,862
-36,270
163
$3.94M 0.09%
+76,269
164
$3.9M 0.09%
+103,668
165
$3.88M 0.08%
+19,916
166
$3.76M 0.08%
+134,604
167
$3.67M 0.08%
53,609
-52,532
168
$3.66M 0.08%
49,735
-97,968
169
$3.6M 0.08%
234,126
+88,103
170
$3.59M 0.08%
+1,809
171
$3.55M 0.08%
81,837
+72,620
172
$3.47M 0.08%
46,360
+32,610
173
$3.35M 0.07%
49,076
+22,321
174
$3.29M 0.07%
+54,880
175
$3.23M 0.07%
106,352
+35,863
5 6
7
8 9