Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
1
$912M 21.35%
4,438,444
+4,147,067
2
$170M 3.98%
+6,047,591
3
$130M 3.04%
3,399,180
+2,699,600
4
$107M 2.5%
+988,967
5
$96M 2.25%
+1,045,095
6
$95M 2.22%
+1,153,574
7
$88.3M 2.07%
+702,511
8
$76M 1.78%
2,560,380
+1,413,880
9
$68.7M 1.61%
+1,481,769
10
$64.1M 1.5%
2,807,511
-200,685
11
$62.4M 1.46%
+608,806
12
$60.4M 1.41%
+225,165
13
$54.5M 1.28%
+544,272
14
$48.4M 1.13%
958,815
+934,905
15
$47.7M 1.12%
+662,100
16
$44.8M 1.05%
+651,775
17
$42.3M 0.99%
162,564
+147,754
18
$35.9M 0.84%
+228,877
19
$35.2M 0.83%
+658,667
20
$33.4M 0.78%
662,953
+564,334
21
$31.7M 0.74%
+393,312
22
$30.9M 0.72%
+196,421
23
$30.7M 0.72%
+194,531
24
$30.1M 0.7%
37,752
+8,487
25
$29M 0.68%
130,794
+93,150
1
2 3 4 5