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
201
$4.35M 0.1%
+27,381
202
$4.35M 0.1%
+635,420
203
$4.33M 0.1%
47,050
+14,201
204
$4.25M 0.1%
+101,702
205
$4.25M 0.1%
304,184
+230,787
206
$4.23M 0.09%
+42,303
207
$4.21M 0.09%
+79,375
208
$4.14M 0.09%
+159,366
209
$4.11M 0.09%
+233,649
210
$4.1M 0.09%
+68,556
211
$4.06M 0.09%
+24,691
212
$3.98M 0.09%
+63,730
213
$3.98M 0.09%
79,978
-18,158
214
$3.93M 0.09%
+20,788
215
$3.92M 0.09%
+157,172
216
$3.91M 0.09%
+136,830
217
$3.83M 0.09%
49,848
-83,467
218
$3.74M 0.08%
115,240
+44,962
219
$3.71M 0.08%
272,394
+5,083
220
$3.66M 0.08%
33,672
+7,122
221
$3.65M 0.08%
+55,468
222
$3.63M 0.08%
+64,585
223
$3.63M 0.08%
+2,695
224
$3.62M 0.08%
120,535
+39,176
225
$3.58M 0.08%
275,698
+188,383
7 8
9
10 11