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
176
$3.27M 0.08%
412,648
-721,900
177
$3.26M 0.08%
+265,988
178
$3.25M 0.08%
+60,877
179
$3.23M 0.08%
+35,561
180
$3.21M 0.08%
+71,826
181
$3.19M 0.07%
+36,025
182
$3.19M 0.07%
+79,058
183
$3.13M 0.07%
+101,674
184
$3.05M 0.07%
+129,603
185
$3.03M 0.07%
+40,804
186
$3.03M 0.07%
+67,716
187
$3.02M 0.07%
+43,773
188
$2.98M 0.07%
+42,486
189
$2.9M 0.07%
+262,667
190
$2.89M 0.07%
+26,753
191
$2.8M 0.07%
+32,233
192
$2.79M 0.07%
+239,756
193
$2.77M 0.06%
+37,305
194
$2.76M 0.06%
+35,406
195
$2.75M 0.06%
+61,753
196
$2.71M 0.06%
+88,110
197
$2.69M 0.06%
+13,272
198
$2.58M 0.06%
+61,597
199
$2.57M 0.06%
+71,368
200
$2.55M 0.06%
+39,316
6 7
8
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