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
176
$5.09M 0.11%
+41,091
177
$5.04M 0.11%
273,568
-44,324
178
$5.04M 0.11%
+217,265
179
$5.02M 0.11%
+40,305
180
$4.96M 0.11%
417,278
+316,408
181
$4.93M 0.11%
160,926
+131,696
182
$4.89M 0.11%
97,226
+71,091
183
$4.86M 0.11%
115,245
+108,745
184
$4.84M 0.11%
+162,876
185
$4.83M 0.11%
173,579
-135,481
186
$4.82M 0.11%
+27,874
187
$4.78M 0.11%
+178,130
188
$4.77M 0.11%
+55,442
189
$4.77M 0.11%
+219,944
190
$4.67M 0.1%
349,990
+112,001
191
$4.67M 0.1%
+36,464
192
$4.61M 0.1%
+120,800
193
$4.59M 0.1%
+127,685
194
$4.58M 0.1%
91,480
-9,839
195
$4.57M 0.1%
+30,139
196
$4.57M 0.1%
+227,410
197
$4.43M 0.1%
+57,108
198
$4.4M 0.1%
75,693
+24,944
199
$4.38M 0.1%
6,070
-156
200
$4.36M 0.1%
+36,602
6 7
8
9 10