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
176
$6.26M 0.14%
696,500
+501,335
177
$6.18M 0.13%
263,307
+103,941
178
$6.03M 0.13%
+540,209
179
$5.81M 0.13%
+67,015
180
$5.76M 0.13%
94,036
-13,868
181
$5.73M 0.12%
+280,199
182
$5.68M 0.12%
+82,328
183
$5.66M 0.12%
194,913
-442,427
184
$5.65M 0.12%
970,074
-560,601
185
$5.56M 0.12%
302,228
+152,873
186
$5.47M 0.12%
+305,360
187
$5.46M 0.12%
+85,082
188
$5.44M 0.12%
115,296
-28,098
189
$5.41M 0.12%
+333,688
190
$5.4M 0.12%
+111,494
191
$5.38M 0.12%
+26,951
192
$5.26M 0.11%
+74,594
193
$5.25M 0.11%
+239,013
194
$5.18M 0.11%
+74,609
195
$5.13M 0.11%
+64,890
196
$5.12M 0.11%
+317,015
197
$5.12M 0.11%
+140,178
198
$5.07M 0.11%
66,130
-9,563
199
$4.99M 0.11%
36,899
+19,313
200
$4.98M 0.11%
+44,676
6 7
8
9 10