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
176
$6.08M 0.15%
127,631
+93,922
177
$6.03M 0.15%
64,023
-96,493
178
$5.94M 0.14%
84,039
+21,797
179
$5.92M 0.14%
83,353
+33,087
180
$5.87M 0.14%
55,416
-324,197
181
$5.82M 0.14%
168,371
+73,590
182
$5.69M 0.14%
28,405
-5,812
183
$5.63M 0.14%
59,050
-38,782
184
$5.58M 0.14%
+25,512
185
$5.57M 0.14%
383,137
-566,574
186
$5.52M 0.13%
45,608
+9,979
187
$5.47M 0.13%
41,013
+17,423
188
$5.46M 0.13%
160,262
-7,516
189
$5.46M 0.13%
41,744
-199,891
190
$5.44M 0.13%
117,287
+66,872
191
$5.39M 0.13%
409,500
+192,997
192
$5.37M 0.13%
+200,392
193
$5.25M 0.13%
141,495
+82,593
194
$5.24M 0.13%
66,878
-71,862
195
$5.15M 0.13%
+153,462
196
$5.14M 0.13%
+77,816
197
$5.07M 0.12%
91,243
-6,396
198
$5.04M 0.12%
688,013
+492,425
199
$4.92M 0.12%
106,943
-116,599
200
$4.92M 0.12%
+387,854
6 7
8
9 10