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
201
$4.91M 0.12%
141,280
+68,409
202
$4.89M 0.12%
+93,042
203
$4.83M 0.12%
+63,754
204
$4.82M 0.12%
271,689
+134,287
205
$4.8M 0.12%
396,771
-28,091
206
$4.71M 0.11%
78,021
-65,865
207
$4.68M 0.11%
+437,384
208
$4.64M 0.11%
680,860
-224,090
209
$4.63M 0.11%
+203,168
210
$4.63M 0.11%
+60,881
211
$4.62M 0.11%
+106,605
212
$4.62M 0.11%
97,017
+92,344
213
$4.53M 0.11%
77,482
-15,486
214
$4.53M 0.11%
33,222
-42,768
215
$4.51M 0.11%
+217,955
216
$4.5M 0.11%
22,550
+18,162
217
$4.49M 0.11%
+74,193
218
$4.47M 0.11%
+95,563
219
$4.45M 0.11%
123,318
+40,534
220
$4.44M 0.11%
+122,488
221
$4.4M 0.11%
49,123
-50,314
222
$4.38M 0.11%
+74,933
223
$4.34M 0.11%
26,268
+11,853
224
$4.33M 0.11%
182,213
-233,101
225
$4.33M 0.11%
114,119
+95,851
7 8
9
10 11