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
201
$1.89M 0.04%
+33,222
202
$1.88M 0.04%
76,769
-104,011
203
$1.79M 0.04%
19,301
+2,987
204
$1.79M 0.04%
+27,725
205
$1.7M 0.04%
+5,328
206
$1.65M 0.04%
76,017
+7,527
207
$1.65M 0.04%
24,747
-46,230
208
$1.63M 0.04%
+37,043
209
$1.61M 0.04%
+33,416
210
$1.58M 0.03%
+46,620
211
$1.56M 0.03%
76,116
-24,480
212
$1.54M 0.03%
+33,706
213
$1.5M 0.03%
+84,762
214
$1.28M 0.03%
23,079
-25,466
215
$1.25M 0.03%
+12,657
216
$1.23M 0.03%
28,336
+21,385
217
$1.19M 0.03%
+14,211
218
$1.17M 0.03%
+81,382
219
$1.16M 0.03%
+37,012
220
$1.11M 0.02%
+35,695
221
$1.11M 0.02%
+23,952
222
$1.1M 0.02%
+11,639
223
$1.03M 0.02%
+106,827
224
$969K 0.02%
37,342
-413,848
225
$961K 0.02%
10,198
-71,936
7 8
9
10 11