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
201
$2.48M 0.06%
+35,468
202
$2.43M 0.06%
+43,227
203
$2.43M 0.06%
+30,681
204
$2.41M 0.06%
108,867
-145,128
205
$2.31M 0.05%
+34,614
206
$2.26M 0.05%
+34,252
207
$2.2M 0.05%
+54,090
208
$2.15M 0.05%
+56,261
209
$2.15M 0.05%
+5,021
210
$2.06M 0.05%
+41,630
211
$2.02M 0.05%
42,826
-65,491
212
$1.98M 0.05%
+66,148
213
$1.85M 0.04%
56,027
-331,713
214
$1.84M 0.04%
+176,059
215
$1.83M 0.04%
+73,996
216
$1.8M 0.04%
+24,047
217
$1.74M 0.04%
+37,715
218
$1.74M 0.04%
+11,711
219
$1.73M 0.04%
+7,942
220
$1.73M 0.04%
+24,289
221
$1.67M 0.04%
+65,890
222
$1.65M 0.04%
+62,112
223
$1.63M 0.04%
+26,542
224
$1.62M 0.04%
135,482
-592,263
225
$1.61M 0.04%
+506
7 8
9
10 11