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
176
$3.22M 0.07%
+26,718
177
$3.18M 0.07%
+82,763
178
$3.12M 0.07%
+41,342
179
$3.08M 0.07%
+1,248
180
$3.05M 0.07%
50,481
+46,989
181
$2.9M 0.06%
+22,347
182
$2.86M 0.06%
+63,876
183
$2.85M 0.06%
+67,330
184
$2.85M 0.06%
52,974
-70,434
185
$2.84M 0.06%
+58,350
186
$2.81M 0.06%
42,635
-56,810
187
$2.76M 0.06%
+56,126
188
$2.75M 0.06%
+153,705
189
$2.7M 0.06%
106,409
-383
190
$2.68M 0.06%
+89,300
191
$2.43M 0.05%
9,944
-10,090
192
$2.41M 0.05%
115,766
-14,729
193
$2.29M 0.05%
+44,037
194
$2.29M 0.05%
29,727
-2,348
195
$2.13M 0.05%
34,033
+13,951
196
$2.11M 0.05%
+111,953
197
$2.06M 0.04%
+60,901
198
$2.02M 0.04%
+51,302
199
$1.99M 0.04%
+24,502
200
$1.95M 0.04%
62,544
+53,721
6 7
8
9 10