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
201
$4.97M 0.11%
+98,944
202
$4.94M 0.11%
82,892
+40,478
203
$4.9M 0.11%
+261,149
204
$4.89M 0.11%
+59,956
205
$4.89M 0.11%
72,980
+9,250
206
$4.83M 0.11%
99,339
+32,820
207
$4.8M 0.1%
+148,715
208
$4.8M 0.1%
150,686
+29,136
209
$4.76M 0.1%
+17,250
210
$4.76M 0.1%
+48,683
211
$4.73M 0.1%
+39,208
212
$4.71M 0.1%
+226,795
213
$4.7M 0.1%
107,205
+58,494
214
$4.62M 0.1%
+131,670
215
$4.6M 0.1%
+63,662
216
$4.59M 0.1%
+139,525
217
$4.53M 0.1%
+24,159
218
$4.52M 0.1%
+56,607
219
$4.48M 0.1%
+72,454
220
$4.46M 0.1%
+316,196
221
$4.46M 0.1%
67,666
-23,814
222
$4.45M 0.1%
+266,099
223
$4.42M 0.1%
+77,528
224
$4.41M 0.1%
+169,355
225
$4.37M 0.1%
+129,264
7 8
9
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